A detailed history of Fil LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Fil LTD holds 5,554,533 shares of WMG stock, worth $185 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,554,533
Previous 5,390,316 3.05%
Holding current value
$185 Million
Previous $165 Million 5.23%
% of portfolio
0.17%
Previous 0.17%

Shares

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

About Warner Music Group Corp.


  • 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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