A detailed history of Jackson Square Partners, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Jackson Square Partners, LLC holds 761,755 shares of WMG stock, worth $24.3 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
761,755
Previous 1,172,181 35.01%
Holding current value
$24.3 Million
Previous $35.9 Million 33.64%
% of portfolio
2.08%
Previous 2.21%

Shares

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

Nov 13, 2024

SELL
$27.51 - $32.17 $11.3 Million - $13.2 Million
-410,426 Reduced 35.01%
761,755 $23.8 Million
Q2 2024

Aug 13, 2024

SELL
$29.5 - $35.65 $14.1 Million - $17.1 Million
-479,112 Reduced 29.01%
1,172,181 $35.9 Million
Q1 2024

May 08, 2024

SELL
$32.11 - $37.23 $36.7 Million - $42.5 Million
-1,142,724 Reduced 40.9%
1,651,293 $54.5 Million
Q4 2023

Feb 08, 2024

SELL
$30.83 - $35.79 $19 Million - $22.1 Million
-617,229 Reduced 18.09%
2,794,017 $100 Million
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $7.11 Million - $9.21 Million
-273,572 Reduced 7.42%
3,411,246 $107 Million
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $8.03 Million - $11.1 Million
-331,580 Reduced 8.26%
3,684,818 $96.1 Million
Q1 2023

May 11, 2023

BUY
$29.47 - $38.59 $5.88 Million - $7.7 Million
199,463 Added 5.23%
4,016,398 $134 Million
Q4 2022

Feb 09, 2023

SELL
$22.35 - $35.62 $8.02 Million - $12.8 Million
-358,869 Reduced 8.59%
3,816,935 $134 Million
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $15.6 Million - $21.6 Million
673,385 Added 19.23%
4,175,804 $96.9 Million
Q2 2022

Aug 12, 2022

BUY
$24.36 - $37.83 $85.3 Million - $132 Million
3,502,419 New
3,502,419 $85.3 Million

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 $4.38B
  • 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

Track Jackson Square Partners, LLC Portfolio

Follow Jackson Square Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Square Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Square Partners, LLC with notifications on news.