Fairview Capital Investment Management, LLC Warner Music Group Corp. Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 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 1,812,990 shares of WMG stock, worth $60.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
1,812,990
Previous 1,698,516 6.74%
Holding current value
$60.4 Million
Previous $52.1 Million 9.0%
% of portfolio
3.4%
Previous 3.22%

Shares

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

Nov 14, 2024
BUY
$27.51 - $32.17 $3.15 Million - $3.68 Million
114,474 Added 6.74%
1,812,990 $56.7 Million
Q2 2024

Aug 14, 2024
SELL
$29.5 - $35.65 $1.21 Million - $1.47 Million
-41,176 Reduced 2.37%
1,698,516 $52.1 Million
Q1 2024

May 15, 2024
BUY
$32.11 - $37.23 $875,061 - $1.01 Million
27,252 Added 1.59%
1,739,692 $57.4 Million
Q4 2023

Feb 13, 2024
BUY
$30.83 - $35.79 $118,387 - $137,433
3,840 Added 0.22%
1,712,440 $61.3 Million
Q3 2023

Nov 14, 2023
SELL
$25.99 - $33.65 $128,000 - $165,726
-4,925 Reduced 0.29%
1,708,600 $53.7 Million
Q2 2023

Aug 14, 2023
BUY
$24.23 - $33.56 $3.06 Million - $4.24 Million
126,220 Added 7.95%
1,713,525 $44.7 Million
Q1 2023

May 15, 2023
BUY
$29.47 - $38.59 $1.31 Million - $1.72 Million
44,530 Added 2.89%
1,587,305 $53 Million
Q4 2022

Feb 10, 2023
BUY
$22.35 - $35.62 $9.07 Million - $14.5 Million
405,945 Added 35.71%
1,542,775 $54 Million
Q3 2022

Nov 14, 2022
BUY
$23.13 - $32.03 $3.52 Million - $4.88 Million
152,202 Added 15.46%
1,136,830 $26.4 Million
Q2 2022

Aug 12, 2022
BUY
$24.36 - $37.83 $23.8 Million - $36.9 Million
975,078 Added 10210.24%
984,628 $24 Million
Q1 2022

May 16, 2022
BUY
$30.3 - $44.45 $107,565 - $157,797
3,550 Added 59.17%
9,550 $361,000
Q3 2021

Nov 15, 2021
BUY
$34.9 - $45.0 $209,400 - $270,000
6,000 New
6,000 $256,000
Q2 2021

Aug 16, 2021
SELL
$33.57 - $39.2 $111 Million - $130 Million
-3,314,385 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$31.91 - $39.0 $45.8 Million - $55.9 Million
1,434,535 Added 76.31%
3,314,385 $114 Million
Q3 2020

Nov 16, 2020
BUY
$27.01 - $31.02 $806,248 - $925,947
29,850 Added 1.61%
1,879,850 $54 Million
Q2 2020

Aug 14, 2020
BUY
$29.5 - $32.86 $54.6 Million - $60.8 Million
1,850,000 New
1,850,000 $54.6 Million

Others Institutions Holding WMG

# of Institutions
284
Shares Held
139M
Call Options Held
2.65M
Put Options Held
330K
View Full List

About Warner Music Group Corp.

WMG Quotes by TradingView
  • 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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