A detailed history of Campbell & CO Investment Adviser LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 50,945 shares of WMG stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
50,945
Previous 20,106 153.38%
Holding current value
$1.59 Million
Previous $616,000 158.77%
% of portfolio
0.12%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$27.51 - $32.17 $848,380 - $992,090
30,839 Added 153.38%
50,945 $1.59 Million
Q2 2024

Aug 13, 2024

SELL
$29.5 - $35.65 $105,108 - $127,020
-3,563 Reduced 15.05%
20,106 $616,000
Q1 2024

May 10, 2024

BUY
$32.11 - $37.23 $493,562 - $572,262
15,371 Added 185.24%
23,669 $781,000
Q4 2023

Feb 13, 2024

SELL
$30.83 - $35.79 $387,533 - $449,880
-12,570 Reduced 60.24%
8,298 $296,000
Q3 2023

Nov 08, 2023

BUY
$25.99 - $33.65 $542,359 - $702,208
20,868 New
20,868 $655,000

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 $4.28B
  • 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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