A detailed history of Darlington Partners Capital Management, LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Darlington Partners Capital Management, LP holds 8,870,280 shares of WMG stock, worth $296 Million. This represents 14.45% of its overall portfolio holdings.

Number of Shares
8,870,280
Previous 8,072,372 9.88%
Holding current value
$296 Million
Previous $247 Million 12.21%
% of portfolio
14.45%
Previous 15.37%

Shares

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

Nov 14, 2024

BUY
$27.51 - $32.17 $22 Million - $25.7 Million
797,908 Added 9.88%
8,870,280 $278 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $76.6 Million - $92.5 Million
2,594,994 Added 47.38%
8,072,372 $247 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $8.57 Million - $9.95 Million
-278,009 Reduced 4.83%
5,477,378 $196 Million
Q3 2023

Nov 14, 2023

SELL
$25.99 - $33.65 $7.94 Million - $10.3 Million
-305,476 Reduced 5.04%
5,755,387 $181 Million
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $47.6 Million - $65.9 Million
1,963,856 Added 47.93%
6,060,863 $158 Million
Q1 2023

Jun 26, 2023

SELL
$29.47 - $38.59 $11.2 Million - $14.7 Million
-381,214 Reduced 8.51%
4,097,007 $137 Million
Q4 2022

Feb 14, 2023

SELL
$22.35 - $35.62 $48.9 Million - $77.9 Million
-2,186,509 Reduced 32.81%
4,478,221 $157 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $1.32 Million - $1.83 Million
57,038 Added 0.86%
6,664,730 $155 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $32.9 Million - $51 Million
1,348,698 Added 25.65%
6,607,692 $161 Million
Q1 2022

May 15, 2023

SELL
$30.3 - $44.45 $11.6 Million - $16.9 Million
-381,214 Reduced 8.51%
4,097,007 $155 Million
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $37.2 Million - $54.6 Million
1,228,421 Added 30.48%
5,258,994 $199 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $163 Million - $200 Million
4,030,573 New
4,030,573 $174 Million

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 $4.57B
  • 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...
More about WMG
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