A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,978 shares of WMG stock, worth $619,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,978
Previous 34,967 37.15%
Holding current value
$619,120
Previous $1.15 Million 41.68%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $383,175 - $463,057
-12,989 Reduced 37.15%
21,978 $673,000
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $829,497 - $961,762
25,833 Added 282.82%
34,967 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $31,785 - $36,899
-1,031 Reduced 10.14%
9,134 $326,000
Q3 2023

Nov 14, 2023

SELL
$25.99 - $33.65 $208,803 - $270,344
-8,034 Reduced 44.15%
10,165 $319,000
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $279,032 - $386,476
11,516 Added 172.32%
18,199 $474,000
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $8,723 - $11,422
296 Added 4.63%
6,683 $223,000
Q4 2022

Feb 14, 2023

SELL
$22.35 - $35.62 $68,323 - $108,890
-3,057 Reduced 32.37%
6,387 $223,000
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $218,439 - $302,491
9,444 New
9,444 $219,000
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $399,577 - $620,525
-16,403 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $349,601 - $512,864
11,538 Added 237.16%
16,403 $621,000
Q4 2021

Feb 14, 2022

SELL
$40.33 - $49.53 $51,541 - $63,299
-1,278 Reduced 20.8%
4,865 $210,000
Q3 2021

Nov 15, 2021

SELL
$34.9 - $45.0 $365,926 - $471,825
-10,485 Reduced 63.06%
6,143 $263,000
Q2 2021

Aug 16, 2021

SELL
$33.57 - $39.2 $371,015 - $433,238
-11,052 Reduced 39.93%
16,628 $599,000
Q1 2021

May 17, 2021

BUY
$31.91 - $39.0 $883,268 - $1.08 Million
27,680 New
27,680 $950,000

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 $3.86B
  • 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 Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, 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 Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.