Melvin Capital Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,514,120	Closed	-$247M	–	42
2022 Q1	$247M	Sell	6,514,120 -970,880	-13%	-$36.7M	2.5%	16
2021 Q4	$323M	Buy	7,485,000 +3,685,000	+97%	+$159M	1.58%	21
2021 Q3	$162M	Buy	+3,800,000	New	+$162M	0.83%	37