Holding/activity history for Warner Music Group Corp. CL A (WMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,862,125 | 2.80 | Reduce 8.06% | 0.25 | $31.30 |
| 2024 Q2 | 7,463,807 | 3.14 | Add 14.35% | 0.39 | $30.65 |
| 2024 Q1 | 6,527,390 | 3.05 | Add 75.02% | 1.31 | $33.02 |
| 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 |