A detailed history of Ubs Asset Management Americas Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 507,533 shares of WMG stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
507,533
Previous 22,086 2197.99%
Holding current value
$16.7 Million
Previous $676,000 2249.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.51 - $32.17 $13.4 Million - $15.6 Million
485,447 Added 2197.99%
507,533 $15.9 Million
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $651,537 - $787,365
22,086 New
22,086 $676,000
Q2 2022

Aug 12, 2022

SELL
$24.36 - $37.83 $10,011 - $15,548
-411 Reduced 1.75%
23,128 $563,000
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $159,741 - $234,340
5,272 Added 28.86%
23,539 $890,000
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $37,668 - $46,261
934 Added 5.39%
18,267 $788,000
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $102,321 - $119,481
3,048 Added 21.34%
17,333 $624,000
Q1 2021

May 14, 2021

BUY
$31.91 - $39.0 $455,834 - $557,115
14,285 New
14,285 $490,000

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 $4.52B
  • 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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