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Honeycomb Asset Management LP
> WMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Warner Music Group Corp. | WMG | 0 | -242,000 | 0 | -8,075,540,000 | |
| 03/31/2023 | Warner Music Group Corp. | WMG | 242,000 | 242,000 | 8,075,540,000 | 8,075,540,000 | $33,370.00 |
| 09/30/2022 | Warner Music Group Corp. | WMG | 0 | -200,000 | 0 | -4,872,000 | |
| 06/30/2022 | Warner Music Group Corp. | WMG | 200,000 | -136,758 | 4,872,000 | -7,874,000 | $24.36 |
| 03/31/2022 | Warner Music Group Corp. | WMG | 336,758 | -463,242 | 12,746,000 | -21,798,000 | $37.85 |
| 12/31/2021 | Warner Music Group Corp. | WMG | 800,000 | 800,000 | 34,544,000 | 34,544,000 | $43.18 |
| 09/30/2021 | Warner Music Group Corp. | WMG | 0 | -614,831 | 0 | -22,159,000 | |
| 06/30/2021 | Warner Music Group Corp. | WMG | 614,831 | 614,831 | 22,159,000 | 22,159,000 | $36.04 |
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