Holding/activity history for Warner Music Group Corp. CL A (WMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,729,554 | 1.90 | Add 83.15% | 0.86 | $35.79 |
| 2023 Q3 | 2,036,295 | 1.04 | Buy | 1.04 | $31.40 |
Holding/activity history for Warner Music Group Corp. CL A (WMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,729,554 | 1.90 | Add 83.15% | 0.86 | $35.79 |
| 2023 Q3 | 2,036,295 | 1.04 | Buy | 1.04 | $31.40 |