A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 107,601 shares of WMG stock, worth $3.54 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
107,601
Previous 165,601 35.02%
Holding current value
$3.54 Million
Previous $5.08 Million 33.66%
% of portfolio
0.46%
Previous 0.78%

Shares

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

Nov 14, 2024

SELL
$27.51 - $32.17 $1.6 Million - $1.87 Million
-58,000 Reduced 35.02%
107,601 $3.37 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $3.7 Million - $5.9 Million
165,601 New
165,601 $5.8 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 $4.52B
  • 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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