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Slate Path Capital’s Warner Music WMG Stock Holding History

Slate Path Capital’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,609,779
Closed -$42M – 56
2023
Q2 		$42M Sell
1,609,779
-1,525,000
-49% -$42.2M 1.54% 27
2023
Q1 		$105M Hold
3,134,779
– – 4.91% 8
2022
Q4 		$110M Hold
3,134,779
– – 5.91% 5
2022
Q3 		$72.8M Hold
3,134,779
– – 4.73% 8
2022
Q2 		$76.4M Hold
3,134,779
– – 4.77% 6
2022
Q1 		$119M Hold
3,134,779
– – 6.08% 2
2021
Q4 		$135M Hold
3,134,779
– – 7.09% 2
2021
Q3 		$134M Hold
3,134,779
– – 6.11% 6
2021
Q2 		$113M Hold
3,134,779
– – 6.31% 5
2021
Q1 		$108M Sell
3,134,779
-1,355,221
-30% -$48.5M 6.98% 4
2020
Q4 		$171M Sell
4,490,000
-740,000
-14% -$22.6M 9.25% 4
2020
Q3 		$150M Buy
5,230,000
+230,000
+5% +$6.71M 8.57% 6
2020
Q2 		$148M Buy
+5,000,000
New +$156M 8.71% 5

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JSP
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