Southeastern Asset Management Inc Warner Music Group Corp. Transaction History
Southeastern Asset Management Inc
- $2.15 Billion
- Q2 2024
A detailed history of Southeastern Asset Management Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 2,168,568 shares of WMG stock, worth $69.6 Million. This represents 3.09% of its overall portfolio holdings.
Number of Shares
2,168,568
Previous 2,308,485
6.06%
Holding current value
$69.6 Million
Previous $76.2 Million
12.8%
% of portfolio
3.09%
Previous 3.04%
Shares
8 transactions
Others Institutions Holding WMG
# of Institutions
286Shares Held
130MCall Options Held
3.08MPut Options Held
1.02M-
Capital World Investors Los Angeles, CA13.3MShares$426 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.2MShares$424 Million0.01% of portfolio
-
Black Rock Inc. New York, NY11MShares$353 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.07MShares$259 Million15.37% of portfolio
-
Ako Capital Ako Capital LLP | London, X07.46MShares$240 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 $4.41B
- 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...