SPC
Slate Path Capital’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$39.8M | 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% | -$46.5M | 6.98% | 4 |
|
|
2020
Q4 | $171M | Sell |
4,490,000
-740,000
| -14% | -$28.1M | 9.23% | 4 |
|
|
2020
Q3 | $150M | Buy |
5,230,000
+230,000
| +5% | +$6.61M | 8.55% | 6 |
|
|
2020
Q2 | $148M | Buy |
+5,000,000
| New | +$148M | 8.7% | 5 |
|