Kerrisdale Advisers, LLC Warner Music Group Corp. Transaction History
Kerrisdale Advisers, LLC
- $264 Million
- Q3 2024
A detailed history of Kerrisdale Advisers, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Kerrisdale Advisers, LLC holds 66,530 shares of WMG stock, worth $2.12 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
66,530
Previous 18,530
259.04%
Holding current value
$2.12 Million
Previous $567,000
267.2%
% of portfolio
0.79%
Previous 0.2%
Shares
5 transactions
Others Institutions Holding WMG
# of Institutions
289Shares Held
140MCall Options Held
2.83MPut Options Held
2.84M-
Vanguard Group Inc Valley Forge, PA13.8MShares$440 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA13.3MShares$424 Million0.07% of portfolio
-
Black Rock Inc. New York, NY11MShares$351 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.87MShares$283 Million14.45% of portfolio
-
Jpmorgan Chase & CO New York, NY8.75MShares$280 Million0.02% of portfolio
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...