A detailed history of Ako Capital (Ako Capital LLP) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ako Capital LLP holds 6,862,125 shares of WMG stock, worth $221 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
6,862,125
Previous 7,463,807 8.06%
Holding current value
$221 Million
Previous $229 Million 6.11%
% of portfolio
2.8%
Previous 3.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.51 - $32.17 $16.6 Million - $19.4 Million
-601,682 Reduced 8.06%
6,862,125 $215 Million
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $27.6 Million - $33.4 Million
936,417 Added 14.35%
7,463,807 $229 Million
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $89.8 Million - $104 Million
2,797,836 Added 75.02%
6,527,390 $216 Million
Q4 2023

Feb 15, 2024

BUY
$30.83 - $35.79 $52.2 Million - $60.6 Million
1,693,259 Added 83.15%
3,729,554 $133 Million
Q3 2023

Nov 06, 2023

BUY
$25.99 - $33.65 $52.9 Million - $68.5 Million
2,036,295 New
2,036,295 $63.9 Million

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.41B
  • Description
  • Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...
More about WMG
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