Mason Hawkins - Longleaf Partners

Holding/activity history for  Warner Music Group Corp. CL A (WMG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 1,544,530 4.60 $30.65
2024   Q1 1,544,530 4.49 Reduce 11.33% 0.57 $33.02
2023   Q4 1,741,955 5.23 Reduce 19.97% 1.31 $35.79
2023   Q3 2,176,653 5.57 Reduce 7.70% 0.46 $31.40
2023   Q2 2,358,153 4.67 Add 94.63% 2.27 $26.09
2023   Q1 1,211,591 3.20 $33.37
2022   Q4 1,211,591 3.61 $35.02
2022   Q3 1,211,591 2.41 Buy 2.41 $23.21