Southeastern Asset Management Inc Warner Music Group Corp. Transaction History
Southeastern Asset Management Inc
- $2.51 Billion
- Q1 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 2,308,485 shares of WMG stock, worth $70.8 Million. This represents 3.04% of its overall portfolio holdings.
Number of Shares
2,308,485
Previous 2,844,099
18.83%
Holding current value
$70.8 Million
Previous $102 Million
25.11%
% of portfolio
3.04%
Previous 4.15%
Shares
7 transactions
Others Institutions Holding WMG
# of Institutions
268Shares Held
112MCall Options Held
1.24MPut Options Held
150K-
Capital World Investors Los Angeles, CA13.2MShares$405 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.9MShares$364 Million0.01% of portfolio
-
Ako Capital Ako Capital LLP | London, X06.53MShares$200 Million3.05% of portfolio
-
Fil LTD Hamilton, D05.63MShares$172 Million0.2% of portfolio
-
Black Rock Inc. New York, NY5.58MShares$171 Million0.0% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.21B
- 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...