Darlington Partners Capital Management, LP Warner Music Group Corp. Transaction History

Darlington Partners Capital Management, LP

$2.09 Billion
Q3 2025

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 11,995,280 shares of WMG stock, worth $364 Million. This represents 19.55% of its overall portfolio holdings.

Number of Shares

11,995,280

Previous 11,995,280 -0.0%

Holding current value

$364 Million

Previous $327 Million 25.04%

% of portfolio

19.55%

Previous 15.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$29.3 - $36.3 $47.6 Million - $59 Million	1,625,000 Added 15.67%	11,995,280 $376 Million
Q4 2024 Feb 14, 2025	BUY	$30.73 - $33.67 $46.1 Million - $50.5 Million	1,500,000 Added 16.91%	10,370,280 $321 Million
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

# of Institutions

328

Shares Held

150M

Call Options Held

1.8M

Put Options Held

267K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.17B
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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Darlington Partners Capital Management, LP Warner Music Group Corp. Transaction History