A detailed history of Caitong International Asset Management Co., LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Caitong International Asset Management Co., LTD holds 1,207 shares of WMG stock, worth $36,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,207
Previous 138 774.64%
Holding current value
$36,644
Previous $3.76 Million 993.64%
% of portfolio
0.03%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025

BUY
$27.83 - $34.24 $29,750 - $36,602
1,069 Added 774.64%
1,207 $41.1 Million
Q2 2025

Jul 31, 2025

SELL
$25.91 - $31.32 $82,419 - $99,628
-3,181 Reduced 95.84%
138 $3.76 Million
Q1 2025

May 13, 2025

BUY
$29.3 - $36.3 $97,246 - $120,479
3,319 New
3,319 $104 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 $4.17B
  • 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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