A detailed history of Rockefeller Capital Management L.P. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,502 shares of WMG stock, worth $586,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,502
Holding current value
$586,976
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$30.73 - $33.67 $507,106 - $555,622
16,502 New
16,502 $511,000
Q2 2021

Aug 10, 2021

SELL
$33.57 - $39.2 $461,788 - $539,235
-13,756 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$31.91 - $39.0 $38.4 Million - $46.9 Million
-1,203,480 Reduced 98.87%
13,756 $472,000
Q4 2020

Feb 12, 2021

BUY
$26.24 - $38.02 $31.9 Million - $46.3 Million
1,217,236 New
1,217,236 $46.2 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 $4.88B
  • 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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