Caledonia (Private) Investments Pty LTD Warner Music Group Corp. Transaction History

Caledonia (Private) Investments Pty LTD

$3.94 Billion
Q3 2024

A detailed history of Caledonia (Private) Investments Pty LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Caledonia (Private) Investments Pty LTD holds 3,699,438 shares of WMG stock, worth $111 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

3,699,438

Previous 3,699,219 0.01%

Holding current value

$111 Million

Previous $113 Million 2.13%

% of portfolio

2.94%

Previous 3.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $32.17 $6,024 - $7,045	219 Added 0.01%	3,699,438 $116 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $4.4 Million - $5.32 Million	-149,169 Reduced 3.88%	3,699,219 $113 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $31.8 Million - $36.8 Million	-988,948 Reduced 20.44%	3,848,388 $127 Million
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $32.9 Million - $38.2 Million	-1,066,890 Reduced 18.07%	4,837,336 $173 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $3.16 Million - $4.09 Million	-121,455 Reduced 2.02%	5,904,226 $185 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $13.7 Million - $19 Million	567,319 Added 10.39%	6,025,681 $157 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $23.6 Million - $30.9 Million	-800,316 Reduced 12.79%	5,458,362 $182 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $14.8 Million - $23.5 Million	-660,634 Reduced 9.55%	6,258,678 $219 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $7.84 Million - $10.9 Million	-339,144 Reduced 4.67%	6,919,312 $161 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $1.33 Million - $2.06 Million	54,463 Added 0.76%	7,258,456 $177 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $74 Million - $109 Million	2,441,968 Added 51.28%	7,203,993 $273 Million
Q4 2021 Feb 15, 2022	SELL	$40.33 - $49.53 $75.4 Million - $92.6 Million	-1,870,118 Reduced 28.2%	4,762,025 $206 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $10.5 Million - $13.6 Million	-301,943 Reduced 4.35%	6,632,143 $283 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $3.81 Million - $4.45 Million	-113,511 Reduced 1.61%	6,934,086 $250 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $58,682 - $71,721	1,839 Added 0.03%	7,047,597 $242 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $3.58 Million - $5.18 Million	136,321 Added 1.97%	7,045,758 $268 Million
Q3 2020 Nov 16, 2020	SELL	$27.01 - $31.02 $2.45 Million - $2.81 Million	-90,563 Reduced 1.29%	6,909,437 $199 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $207 Million - $230 Million	7,000,000 New	7,000,000 $207 Million

Others Institutions Holding WMG

# of Institutions

287

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caledonia (Private) Investments Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Caledonia (Private) Investments Pty LTD with notifications on news.

Account

Caledonia (Private) Investments Pty LTD Warner Music Group Corp. Transaction History