A detailed history of Prelude Capital Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 9,000 shares of WMG stock, worth $287,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,000
Previous 9,000 -0.0%
Holding current value
$287,460
Previous $281,000 -0.0%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.51 - $32.17 $16,175 - $18,915
-588 Reduced 6.13%
9,000 $281,000
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $61,773 - $74,651
2,094 Added 27.94%
9,588 $293,000
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $684,328 - $793,445
-21,312 Reduced 73.98%
7,494 $247,000
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $888,088 - $1.03 Million
28,806 New
28,806 $1.03 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $204,404 - $317,431
8,391 New
8,391 $204,000
Q3 2020

Nov 16, 2020

SELL
$27.01 - $31.02 $254,839 - $292,673
-9,435 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $278,332 - $310,034
9,435 New
9,435 $278,000

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 $4.38B
  • 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...
More about WMG
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.