Soros Fund 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 Q4	–	Sell	-106,385	Closed	-$4.55M	–	289
2021 Q3	$4.55M	Sell	106,385 -23,615	-18%	-$1.01M	0.08%	105
2021 Q2	$4.69M	Hold	130,000	–	–	0.08%	116
2021 Q1	$4.46M	Buy	+130,000	New	+$4.46M	0.08%	129