A detailed history of Alliancebernstein L.P. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 128,505 shares of WMG stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,505
Previous 201,401 36.19%
Holding current value
$4.05 Million
Previous $6.17 Million 34.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$27.51 - $32.17 $2.01 Million - $2.35 Million
-72,896 Reduced 36.19%
128,505 $4.02 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $3.49 Million - $4.21 Million
118,152 Added 141.93%
201,401 $6.17 Million
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $1.32 Million - $1.54 Million
41,249 Added 98.21%
83,249 $2.75 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $1.29 Million - $1.5 Million
42,000 New
42,000 $1.5 Million
Q2 2023

Aug 15, 2023

BUY
$24.23 - $33.56 $920,740 - $1.28 Million
38,000 New
38,000 $991,000
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $5.48 Million - $8.51 Million
-225,000 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$30.3 - $44.45 $2.27 Million - $3.33 Million
-75,000 Reduced 25.0%
225,000 $8.52 Million
Q4 2021

Feb 14, 2022

SELL
$40.33 - $49.53 $7.67 Million - $9.42 Million
-190,113 Reduced 38.79%
300,000 $13 Million
Q3 2021

Nov 10, 2021

BUY
$34.9 - $45.0 $581,503 - $749,790
16,662 Added 3.52%
490,113 $20.9 Million
Q2 2021

Jul 30, 2021

BUY
$33.57 - $39.2 $2.47 Million - $2.88 Million
73,451 Added 18.36%
473,451 $17.1 Million
Q1 2021

May 06, 2021

BUY
$31.91 - $39.0 $6.04 Million - $7.38 Million
189,325 Added 89.87%
400,000 $13.7 Million
Q4 2020

Feb 08, 2021

BUY
$26.24 - $38.02 $5.53 Million - $8.01 Million
210,675 New
210,675 $8 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 $4.32B
  • 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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