A detailed history of Gabelli Funds LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Gabelli Funds LLC holds 28,500 shares of WMG stock, worth $938,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,500
Previous 33,500 14.93%
Holding current value
$938,220
Previous $1.03 Million 13.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$27.51 - $32.17 $137,550 - $160,850
-5,000 Reduced 14.93%
28,500 $892,000
Q2 2024

Aug 13, 2024

SELL
$29.5 - $35.65 $29,500 - $35,650
-1,000 Reduced 2.9%
33,500 $1.03 Million
Q2 2023

Aug 10, 2023

BUY
$24.23 - $33.56 $84,805 - $117,460
3,500 Added 11.29%
34,500 $900,000
Q1 2023

May 12, 2023

BUY
$29.47 - $38.59 $103,145 - $135,065
3,500 Added 12.73%
31,000 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$22.35 - $35.62 $11,175 - $17,810
500 Added 1.85%
27,500 $963,000
Q3 2022

Nov 10, 2022

BUY
$23.13 - $32.03 $23,130 - $32,030
1,000 Added 3.85%
27,000 $627,000
Q2 2022

Aug 12, 2022

BUY
$24.36 - $37.83 $19,488 - $30,264
800 Added 3.17%
26,000 $633,000
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $6,980 - $9,000
200 Added 0.8%
25,200 $1.08 Million
Q1 2021

May 14, 2021

BUY
$31.91 - $39.0 $31,910 - $39,000
1,000 Added 4.17%
25,000 $858,000
Q4 2020

Feb 05, 2021

BUY
$26.24 - $38.02 $131,200 - $190,100
5,000 Added 26.32%
24,000 $912,000
Q3 2020

Nov 06, 2020

BUY
$27.01 - $31.02 $513,190 - $589,380
19,000 New
19,000 $546,000

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 $4.52B
  • 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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