Ardmore Road Asset Management LP Warner Music Group Corp. Transaction History
Ardmore Road Asset Management LP
- $604 Million
- Q4 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 600,000 shares of WMG stock, worth $21.3 Million. This represents 3.08% of its overall portfolio holdings.
Number of Shares
600,000
Previous 300,000
100.0%
Holding current value
$21.3 Million
Previous $9.39 Million
98.08%
% of portfolio
3.08%
Previous 1.27%
Shares
7 transactions
Others Institutions Holding WMG
# of Institutions
283Shares Held
142MCall Options Held
1.58MPut Options Held
224K-
Capital World Investors Los Angeles, CA13.4MShares$476 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.1MShares$465 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY11.2MShares$398 Million0.03% of portfolio
-
Black Rock Inc. New York, NY11MShares$391 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA10.4MShares$369 Million16.82% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.88B
- 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...