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BL

Blavatnik Family Foundation Llc

WMG
INSIDER · WARNER MUSIC GROUP CORP. · CIK 0001813893
FILING MIX · LIFETIME33%/67%
BUYS
4
SELLS
8
TOTAL VALUE
$1.37B
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
5,301,216
AVG SELL PX
$25.00
TRADE KIND
SHOWING 12 / 12
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Blavatnik Family Foundation Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+0.00%+2.77%-4.74%+7.51%+7.51%—
14d3+0.00%+9.76%-2.92%+12.68%+12.68%—
30d3+100.00%-0.49%-0.28%-0.22%-0.22%—
60d3+100.00%-3.30%+3.81%-7.11%-7.11%—
90d3+100.00%-4.09%+8.63%-12.72%-12.72%—
180d3+0.00%+0.77%+15.83%-15.06%-15.06%—
1y3+0.00%+19.68%+34.46%-14.78%-14.78%—
2y3+100.00%-1.24%+32.75%-33.98%-33.98%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
WMG · 5,301,216 shares · as of Jun 5, 2020
097,854,653195,709,306293,563,959391,418,612SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 4 buys / 8 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
WMG
WARNER MUSIC GROUP CORP.
SALE
1,200,000$25.00$30.00M0Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
PURCHASE
53,207,339——53,207,339Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
SALE
318,536$25.00$7.96M0Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
PURCHASE
318,536——318,536Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
SALE
53,207,339——391,418,612Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
SALE
53,207,339$25.00$1.33B0Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
PURCHASE
1,200,000——1,200,000Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
SALE
318,536——1,685,883Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
SALE
1,200,000——5,301,216Jun 5, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
SALEGRANT
Gift
20,000,000——0Jun 3, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
PURCHASEGRANT
Gift
20,000,000——20,000,000Jun 2, 2020Jun 5, 2020 ↗View →
WMG
WARNER MUSIC GROUP CORP.
SALEGRANT
Gift
20,000,000——479,800Jun 2, 2020Jun 5, 2020 ↗View →
Other insiders · WMG
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About this filer
CIK 0001813893
ROLE
Insider
PRIMARY
WMG
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001813893DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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