Cooke & Bieler LP Warner Music Group Corp. Transaction History
Cooke & Bieler LP
- $9.78 Billion
- Q3 2024
A detailed history of Cooke & Bieler LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Cooke & Bieler LP holds 6,017,387 shares of WMG stock, worth $201 Million. This represents 1.93% of its overall portfolio holdings.
Number of Shares
6,017,387
Previous 5,061,093
18.9%
Holding current value
$201 Million
Previous $155 Million
21.42%
% of portfolio
1.93%
Previous 1.62%
Shares
8 transactions
Others Institutions Holding WMG
# of Institutions
284Shares Held
139MCall Options Held
2.65MPut Options Held
330K-
Vanguard Group Inc Valley Forge, PA13.8MShares$459 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA13.3MShares$443 Million0.07% of portfolio
-
Black Rock Inc. New York, NY11MShares$366 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.87MShares$296 Million14.45% of portfolio
-
Jpmorgan Chase & CO New York, NY8.75MShares$292 Million0.02% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.57B
- 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...