O'Shaughnessy Asset Management, LLC Warner Music Group Corp. Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,406 shares of WMG stock, worth $255,374. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,406
Previous 13,141
36.03%
Holding current value
$255,374
Previous $433,000
40.65%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding WMG
# of Institutions
273Shares Held
129MCall Options Held
3.08MPut Options Held
1.02M-
Capital World Investors Los Angeles, CA13.3MShares$403 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.2MShares$401 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$334 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.07MShares$245 Million15.37% of portfolio
-
Ako Capital Ako Capital LLP | London, X07.46MShares$227 Million3.14% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.17B
- 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...