Soros 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
2021 Q2	–	Sell	-265,000	Closed	-$9.1M	–	75
2021 Q1	$9.1M	Buy	265,000 +131,000	+98%	+$4.5M	1.47%	19
2020 Q4	$5.09M	Buy	+134,000	New	+$5.09M	1.33%	20