Ardmore Road Asset Management LP Warner Music Group Corp. Transaction History
Ardmore Road Asset Management LP
- $568 Million
- Q1 2024
A detailed history of Ardmore Road Asset Management LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 350,000 shares of WMG stock, worth $10.4 Million. This represents 2.04% of its overall portfolio holdings.
Number of Shares
350,000
Previous 200,000
75.0%
Holding current value
$10.4 Million
Previous $7.16 Million
61.46%
% of portfolio
2.04%
Previous 1.63%
Shares
4 transactions
Others Institutions Holding WMG
# of Institutions
273Shares Held
112MCall Options Held
1.24MPut Options Held
150K-
Capital World Investors Los Angeles, CA13.2MShares$394 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.9MShares$354 Million0.01% of portfolio
-
Ako Capital Ako Capital LLP | London, X06.53MShares$195 Million3.05% of portfolio
-
Fil LTD Hamilton, D05.63MShares$168 Million0.2% of portfolio
-
Black Rock Inc. New York, NY5.58MShares$167 Million0.0% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.09B
- 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...