A detailed history of Pacer Advisors, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 30,256 shares of WMG stock, worth $982,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,256
Previous 12,194 148.12%
Holding current value
$982,714
Previous $332,000 210.24%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

BUY
$27.83 - $34.24 $502,665 - $618,442
18,062 Added 148.12%
30,256 $1.03 Million
Q2 2025

Aug 12, 2025

SELL
$25.91 - $31.32 $30,262 - $36,581
-1,168 Reduced 8.74%
12,194 $332,000
Q1 2025

May 06, 2025

SELL
$29.3 - $36.3 $792,711 - $982,096
-27,055 Reduced 66.94%
13,362 $418,000
Q4 2024

Jan 22, 2025

SELL
$30.73 - $33.67 $87,396 - $95,757
-2,844 Reduced 6.57%
40,417 $1.25 Million
Q3 2024

Nov 12, 2024

BUY
$27.51 - $32.17 $54,497 - $63,728
1,981 Added 4.8%
43,261 $1.35 Million
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $1.22 Million - $1.47 Million
41,280 New
41,280 $1.27 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 $4.46B
  • 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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