Fairview Capital Investment Management, LLC Warner Music Group Corp. Transaction History
Fairview Capital Investment Management, LLC
- $1.61 Billion
- Q2 2024
A detailed history of Fairview Capital Investment Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 1,698,516 shares of WMG stock, worth $54.1 Million. This represents 3.22% of its overall portfolio holdings.
Number of Shares
1,698,516
Previous 1,739,692
2.37%
Holding current value
$54.1 Million
Previous $57.4 Million
9.37%
% of portfolio
3.22%
Previous 3.44%
Shares
15 transactions
Others Institutions Holding WMG
# of Institutions
273Shares Held
129MCall Options Held
3.08MPut Options Held
1.02M-
Capital World Investors Los Angeles, CA13.3MShares$423 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.2MShares$420 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$350 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.07MShares$257 Million15.37% of portfolio
-
Ako Capital Ako Capital LLP | London, X07.46MShares$238 Million3.14% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.37B
- 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...