Ardmore Road Asset Management LP Warner Music Group Corp. Transaction History
Ardmore Road Asset Management LP
- $739 Million
- Q3 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 300,000 shares of WMG stock, worth $9.78 Million. This represents 1.27% of its overall portfolio holdings.
Number of Shares
300,000
Previous 450,000
33.33%
Holding current value
$9.78 Million
Previous $13.8 Million
31.92%
% of portfolio
1.27%
Previous 2.22%
Shares
6 transactions
Others Institutions Holding WMG
# of Institutions
289Shares Held
140MCall Options Held
2.83MPut Options Held
2.84M-
Vanguard Group Inc Valley Forge, PA13.8MShares$449 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA13.3MShares$433 Million0.07% of portfolio
-
Black Rock Inc. New York, NY11MShares$358 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.87MShares$289 Million14.45% of portfolio
-
Jpmorgan Chase & CO New York, NY8.75MShares$285 Million0.02% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.47B
- 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...