A detailed history of Kayak Investment Partners LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Kayak Investment Partners LLC holds 103,616 shares of WMG stock, worth $3.41 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
103,616
Previous 155,260 33.26%
Holding current value
$3.41 Million
Previous $5.88 Million 57.05%
% of portfolio
4.81%
Previous 5.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $1.26 Million - $1.95 Million
-51,644 Reduced 33.26%
103,616 $2.52 Million
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $4.68 Million - $6.86 Million
-154,317 Reduced 49.85%
155,260 $5.88 Million
Q4 2021

Feb 14, 2022

SELL
$40.33 - $49.53 $24.8 Million - $30.4 Million
-614,652 Reduced 66.5%
309,577 $13.4 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $8.77 Million - $11.3 Million
251,300 Added 37.34%
924,229 $39.5 Million
Q2 2021

Aug 16, 2021

SELL
$33.57 - $39.2 $458,767 - $535,707
-13,666 Reduced 1.99%
672,929 $24.3 Million
Q1 2021

May 17, 2021

SELL
$31.91 - $39.0 $3.03 Million - $3.7 Million
-94,900 Reduced 12.14%
686,595 $23.6 Million
Q4 2020

Feb 16, 2021

SELL
$26.24 - $38.02 $414,592 - $600,716
-15,800 Reduced 1.98%
781,495 $29.7 Million
Q3 2020

Nov 16, 2020

BUY
$27.01 - $31.02 $8.24 Million - $9.46 Million
304,895 Added 61.92%
797,295 $22.9 Million
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $14.5 Million - $16.2 Million
492,400 New
492,400 $14.5 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 $4.52B
  • 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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