Fernbridge Capital Management LP Warner Music Group Corp. Transaction History
Fernbridge Capital Management LP
- $1.5 Billion
- Q2 2024
A detailed history of Fernbridge Capital Management LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 1,110,908 shares of WMG stock, worth $35.9 Million. This represents 2.26% of its overall portfolio holdings.
Number of Shares
1,110,908
Previous 1,155,597
3.87%
Holding current value
$35.9 Million
Previous $38.2 Million
10.77%
% of portfolio
2.26%
Previous 2.93%
Shares
5 transactions
Others Institutions Holding WMG
# of Institutions
288Shares Held
129MCall Options Held
3.08MPut Options Held
1.02M-
Capital World Investors Los Angeles, CA13.3MShares$430 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.2MShares$427 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$355 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.07MShares$261 Million15.37% of portfolio
-
Ako Capital Ako Capital LLP | London, X07.46MShares$242 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 $4.44B
- 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...