A detailed history of Junto Capital Management LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Junto Capital Management LP holds 1,039,027 shares of WMG stock, worth $31.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,039,027
Previous 1,196,731 13.18%
Holding current value
$31.8 Million
Previous $42.8 Million 19.9%
% of portfolio
0.78%
Previous 0.97%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $5.06 Million - $5.87 Million
-157,704 Reduced 13.18%
1,039,027 $34.3 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $959,984 - $1.11 Million
31,138 Added 2.67%
1,196,731 $42.8 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $9.15 Million - $11.9 Million
352,180 Added 43.3%
1,165,593 $36.6 Million
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $19.7 Million - $27.3 Million
813,413 New
813,413 $21.2 Million
Q2 2021

Aug 16, 2021

SELL
$33.57 - $39.2 $30 Million - $35 Million
-892,841 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$31.91 - $39.0 $28.5 Million - $34.8 Million
892,841 New
892,841 $30.7 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 $4.2B
  • 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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