A detailed history of Stephens Investment Management Group LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 2,163,286 shares of WMG stock, worth $72.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
2,163,286
Previous 2,000,039 8.16%
Holding current value
$72.1 Million
Previous $61.3 Million 10.45%
% of portfolio
0.96%
Previous 0.89%

Shares

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

Oct 28, 2024

BUY
$27.51 - $32.17 $4.49 Million - $5.25 Million
163,247 Added 8.16%
2,163,286 $67.7 Million
Q2 2024

Aug 06, 2024

BUY
$29.5 - $35.65 $7.35 Million - $8.88 Million
249,009 Added 14.22%
2,000,039 $61.3 Million
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $287,448 - $333,282
8,952 Added 0.51%
1,751,030 $57.8 Million
Q4 2023

Feb 13, 2024

SELL
$30.83 - $35.79 $1.79 Million - $2.07 Million
-57,915 Reduced 3.22%
1,742,078 $62.3 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $3.88 Million - $5.02 Million
149,178 Added 9.04%
1,799,993 $56.5 Million
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $566,982 - $785,304
23,400 Added 1.44%
1,650,815 $43.1 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $18,330 - $24,002
-622 Reduced 0.04%
1,627,415 $54.3 Million
Q4 2022

Jan 26, 2023

SELL
$22.35 - $35.62 $53,327 - $84,989
-2,386 Reduced 0.15%
1,628,037 $57.5 Million
Q3 2022

Nov 07, 2022

BUY
$23.13 - $32.03 $589,375 - $816,156
25,481 Added 1.59%
1,630,423 $37.8 Million
Q2 2022

Aug 03, 2022

BUY
$24.36 - $37.83 $6.94 Million - $10.8 Million
284,981 Added 21.59%
1,604,942 $39.1 Million
Q1 2022

May 04, 2022

BUY
$30.3 - $44.45 $7.53 Million - $11 Million
248,441 Added 23.19%
1,319,961 $50 Million
Q4 2021

Feb 15, 2022

BUY
$40.33 - $49.53 $18,995 - $23,328
471 Added 0.04%
1,071,520 $46.3 Million
Q3 2021

Oct 27, 2021

BUY
$34.9 - $45.0 $109,341 - $140,985
3,133 Added 0.29%
1,071,049 $45.8 Million
Q2 2021

Aug 09, 2021

BUY
$33.57 - $39.2 $5.33 Million - $6.23 Million
158,855 Added 17.47%
1,067,916 $38.5 Million
Q1 2021

May 14, 2021

BUY
$31.91 - $39.0 $6.65 Million - $8.12 Million
208,251 Added 29.72%
909,061 $31.2 Million
Q4 2020

Feb 10, 2021

BUY
$26.24 - $38.02 $18.4 Million - $26.6 Million
700,810 New
700,810 $26.6 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 $4.57B
  • 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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