Marshall Wace, LLP Warner Music Group Corp. Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $18.8 Million - $21.8 Million	-584,907 Reduced 96.09%	23,823 $786,000
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $18.8 Million - $21.8 Million	608,730 New	608,730 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $2.79 Million - $3.86 Million	-115,106 Reduced 62.14%	70,122 $1.83 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $3.33 Million - $4.36 Million	113,014 Added 156.5%	185,228 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $1.61 Million - $2.57 Million	72,214 New	72,214 $2.53 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $6.16 Million - $9.04 Million	-203,299 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $5.14 Million - $6.31 Million	127,412 Added 167.9%	203,299 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$33.57 - $39.2 $2.55 Million - $2.97 Million	75,887 New	75,887 $2.74 Million
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $633,445 - $774,189	-19,851 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $520,890 - $754,735	19,851 New	19,851 $754,000

288

140M

2.83M

2.84M

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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.