A detailed history of Center Book Partners LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Center Book Partners LP holds 47,930 shares of WMG stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,930
Previous 140,543 65.9%
Holding current value
$1.51 Million
Previous $4.31 Million 65.17%
% of portfolio
0.1%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$27.51 - $32.17 $2.55 Million - $2.98 Million
-92,613 Reduced 65.9%
47,930 $1.5 Million
Q2 2024

Aug 12, 2024

BUY
$29.5 - $35.65 $995,448 - $1.2 Million
33,744 Added 31.6%
140,543 $4.31 Million
Q1 2024

May 10, 2024

BUY
$32.11 - $37.23 $1.68 Million - $1.95 Million
52,308 Added 95.99%
106,799 $3.53 Million
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $335,553 - $389,538
10,884 Added 24.96%
54,491 $1.95 Million
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $588,829 - $762,374
-22,656 Reduced 34.19%
43,607 $1.37 Million
Q2 2023

Aug 14, 2023

SELL
$24.23 - $33.56 $1.45 Million - $2.01 Million
-59,909 Reduced 47.48%
66,263 $1.73 Million
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $2.98 Million - $3.91 Million
101,250 Added 406.27%
126,172 $4.21 Million
Q4 2022

Feb 13, 2023

BUY
$22.35 - $35.62 $557,006 - $887,721
24,922 New
24,922 $872,000
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $89,279 - $138,646
-3,665 Reduced 17.85%
16,866 $411,000
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $58,751 - $86,188
1,939 Added 10.43%
20,531 $777,000
Q4 2021

Feb 11, 2022

BUY
$40.33 - $49.53 $749,815 - $920,861
18,592 New
18,592 $803,000

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 $4.31B
  • 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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