A detailed history of Claar Advisors LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Claar Advisors LLC holds 109,750 shares of WMG stock, worth $3.87 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
109,750
Previous 109,750 -0.0%
Holding current value
$3.87 Million
Previous $3.44 Million 0.96%
% of portfolio
1.11%
Previous 1.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$24.23 - $33.56 $18,172 - $25,170
-750 Reduced 0.68%
109,750 $2.86 Million
Q4 2022

Feb 14, 2023

SELL
$22.35 - $35.62 $33,525 - $53,429
-1,500 Reduced 1.34%
110,500 $3.87 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $69,390 - $96,090
3,000 Added 2.75%
112,000 $2.6 Million
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $2.87 Million - $4.46 Million
-118,000 Reduced 51.98%
109,000 $2.66 Million
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $6,060 - $8,890
-200 Reduced 0.09%
227,000 $8.59 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $2.16 Million - $2.79 Million
62,000 Added 37.53%
227,200 $9.71 Million
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $5.55 Million - $6.48 Million
165,200 New
165,200 $5.95 Million
Q3 2020

Nov 16, 2020

SELL
$27.01 - $31.02 $270,100 - $310,200
-10,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $295,000 - $328,600
10,000 New
10,000 $295,000

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 $4.84B
  • 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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