Boothbay Fund Management, LLC Warner Music Group Corp. Transaction History
Boothbay Fund Management, LLC
- $3.27 Billion
- Q4 2024
A detailed history of Boothbay Fund Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 269,042 shares of WMG stock, worth $9.54 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
269,042
Previous 209,774
28.25%
Holding current value
$9.54 Million
Previous $6.57 Million
27.04%
% of portfolio
0.25%
Previous 0.18%
Shares
6 transactions
Others Institutions Holding WMG
# of Institutions
283Shares Held
142MCall Options Held
1.58MPut Options Held
224K-
Capital World Investors Los Angeles, CA13.4MShares$474 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.1MShares$463 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY11.2MShares$397 Million0.03% of portfolio
-
Black Rock Inc. New York, NY11MShares$389 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA10.4MShares$368 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 $4.87B
- 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...