Southeastern Asset Management Inc Warner Music Group Corp. Transaction History
Southeastern Asset Management Inc
- $2.05 Billion
- Q3 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 1,825,879 shares of WMG stock, worth $57.5 Million. This represents 2.79% of its overall portfolio holdings.
Number of Shares
1,825,879
Previous 2,168,568
15.8%
Holding current value
$57.5 Million
Previous $66.5 Million
14.02%
% of portfolio
2.79%
Previous 3.09%
Shares
9 transactions
Others Institutions Holding WMG
# of Institutions
279Shares Held
138MCall Options Held
2.83MPut Options Held
2.84M-
Vanguard Group Inc Valley Forge, PA13.8MShares$433 Million0.01% of portfolio
-
Capital World Investors Los Angeles, CA13.3MShares$418 Million0.07% of portfolio
-
Black Rock Inc. New York, NY11MShares$346 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.87MShares$279 Million14.45% of portfolio
-
Jpmorgan Chase & CO New York, NY8.75MShares$276 Million0.02% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.32B
- 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...