A detailed history of Eidelman Virant Capital transactions in Warner Music Group Corp. stock. As of the latest transaction made, Eidelman Virant Capital holds 63,350 shares of WMG stock, worth $2.09 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
63,350
Previous 63,350 -0.0%
Holding current value
$2.09 Million
Previous $1.67 Million 9.9%
% of portfolio
1.1%
Previous 1.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022

SELL
$24.36 - $37.83 $74,541 - $115,759
-3,060 Reduced 4.61%
63,350 $1.67 Million
Q1 2022

Apr 12, 2022

SELL
$30.3 - $44.45 $3.43 Million - $5.03 Million
-113,240 Reduced 63.03%
66,410 $2.51 Million
Q4 2021

Feb 01, 2022

BUY
$40.33 - $49.53 $26,214 - $32,194
650 Added 0.36%
179,650 $7.76 Million
Q3 2021

Oct 08, 2021

SELL
$34.9 - $45.0 $476,734 - $614,700
-13,660 Reduced 7.09%
179,000 $7.62 Million
Q2 2021

Jul 19, 2021

BUY
$33.57 - $39.2 $3.3 Million - $3.85 Million
98,200 Added 103.96%
192,660 $6.98 Million
Q1 2021

Apr 20, 2021

BUY
$31.91 - $39.0 $851,997 - $1.04 Million
26,700 Added 39.4%
94,460 $3.2 Million
Q4 2020

Jan 26, 2021

BUY
$26.24 - $38.02 $1.78 Million - $2.58 Million
67,760 New
67,760 $2.58 Million
Q3 2020

Nov 10, 2020

SELL
$27.01 - $31.02 $356,532 - $409,464
-13,200 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$27.01 - $31.02 $356,532 - $409,464
13,200 New
13,200 $374,000

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 $4.52B
  • 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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