Lazard Asset Management LLC Warner Music Group Corp. Transaction History

Lazard Asset Management LLC

  • $63.4 Billion
  • Q2 2025

A detailed history of Lazard Asset Management LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Lazard Asset Management LLC holds 438 shares of WMG stock, worth $13,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
438
Previous 527,123 99.92%
Holding current value
$13,818
Previous $16.5 Million 99.93%
% of portfolio
0.0%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$25.91 - $31.32 $13.6 Million - $16.5 Million
-526,685 Reduced 99.92%
438 $11,000
Q1 2025

May 15, 2025
SELL
$29.3 - $36.3 $525,466 - $651,004
-17,934 Reduced 3.29%
527,123 $16.5 Million
Q4 2024

Feb 14, 2025
SELL
$30.73 - $33.67 $548,991 - $601,514
-17,865 Reduced 3.17%
545,057 $16.9 Million
Q3 2024

Nov 14, 2024
SELL
$27.51 - $32.17 $992,203 - $1.16 Million
-36,067 Reduced 6.02%
562,922 $17.6 Million
Q2 2024

Aug 14, 2024
SELL
$29.5 - $35.65 $42,863 - $51,799
-1,453 Reduced 0.24%
598,989 $18.4 Million
Q1 2024

May 14, 2024
SELL
$32.11 - $37.23 $554,411 - $642,813
-17,266 Reduced 2.8%
600,442 $19.8 Million
Q4 2023

Feb 14, 2024
SELL
$30.83 - $35.79 $302,873 - $351,600
-9,824 Reduced 1.57%
617,708 $22.1 Million
Q3 2023

Nov 14, 2023
SELL
$25.99 - $33.65 $4.45 Million - $5.77 Million
-171,361 Reduced 21.45%
627,532 $19.7 Million
Q2 2023

Aug 14, 2023
BUY
$24.23 - $33.56 $3.16 Million - $4.38 Million
130,371 Added 19.5%
798,893 $20.8 Million
Q1 2023

May 15, 2023
BUY
$29.47 - $38.59 $752,545 - $985,434
25,536 Added 3.97%
668,522 $22.3 Million
Q4 2022

Feb 14, 2023
SELL
$22.35 - $35.62 $279,240 - $445,036
-12,494 Reduced 1.91%
642,986 $22.5 Million
Q3 2022

Nov 14, 2022
SELL
$23.13 - $32.03 $335,593 - $464,723
-14,509 Reduced 2.17%
655,480 $15.2 Million
Q2 2022

Aug 09, 2022
BUY
$24.36 - $37.83 $146,866 - $228,077
6,029 Added 0.91%
669,989 $16.3 Million
Q1 2022

May 13, 2022
BUY
$30.3 - $44.45 $66,054 - $96,901
2,180 Added 0.33%
663,960 $25.1 Million
Q4 2021

Feb 09, 2022
SELL
$40.33 - $49.53 $398,379 - $489,257
-9,878 Reduced 1.47%
661,780 $28.6 Million
Q3 2021

Nov 15, 2021
SELL
$34.9 - $45.0 $66,379 - $85,590
-1,902 Reduced 0.28%
671,658 $28.7 Million
Q2 2021

Aug 12, 2021
SELL
$33.57 - $39.2 $1 Million - $1.17 Million
-29,887 Reduced 4.25%
673,560 $24.3 Million
Q1 2021

May 14, 2021
BUY
$31.91 - $39.0 $197,331 - $241,176
6,184 Added 0.89%
703,447 $24.1 Million
Q4 2020

Feb 11, 2021
BUY
$26.24 - $38.02 $262,898 - $380,922
10,019 Added 1.46%
697,263 $26.5 Million
Q3 2020

Nov 13, 2020
BUY
$27.01 - $31.02 $835,041 - $959,014
30,916 Added 4.71%
687,244 $19.8 Million
Q2 2020

Aug 13, 2020
BUY
$29.5 - $32.86 $19.4 Million - $21.6 Million
656,328 New
656,328 $19.4 Million

Others Institutions Holding WMG

# of Institutions
287
Shares Held
147M
Call Options Held
2.25M
Put Options Held
232K
View Full List

About Warner Music Group Corp.

WMG Quotes by TradingView
  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.33B
  • 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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