Fil LTD Warner Music Group Corp. Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Fil LTD holds 5,775,468 shares of WMG stock, worth $182 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,775,468

Previous 5,568,446 3.72%

Holding current value

$182 Million

Previous $173 Million 4.89%

% of portfolio

0.19%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$29.3 - $36.3 $6.07 Million - $7.51 Million	207,022 Added 3.72%	5,775,468 $181 Million
Q4 2024 Feb 13, 2025	BUY	$30.73 - $33.67 $427,546 - $468,450	13,913 Added 0.25%	5,568,446 $173 Million
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $4.52 Million - $5.28 Million	164,217 Added 3.05%	5,554,533 $174 Million
Q2 2024 Aug 13, 2024	SELL	$29.5 - $35.65 $7.01 Million - $8.48 Million	-237,736 Reduced 4.22%	5,390,316 $165 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $37.23 $13.8 Million - $16 Million	429,160 Added 8.25%	5,628,052 $186 Million
Q4 2023 Feb 13, 2024	BUY	$30.83 - $35.79 $73.9 Million - $85.8 Million	2,397,232 Added 85.56%	5,198,892 $186 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $71 Million - $91.9 Million	-2,730,645 Reduced 49.36%	2,801,660 $88 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $122 Million - $168 Million	5,016,878 Added 973.34%	5,532,305 $144 Million
Q1 2023 May 11, 2023	BUY	$29.47 - $38.59 $3.45 Million - $4.51 Million	116,927 Added 29.34%	515,427 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $8.89 Million - $14.2 Million	397,611 Added 44725.65%	398,500 $14 Million
Q3 2022 Nov 10, 2022	BUY	$23.13 - $32.03 $20,562 - $28,474	889 New	889 $21,000

Others Institutions Holding WMG

# of Institutions

296

Shares Held

147M

Call Options Held

3.04M

Put Options Held

254K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account