A detailed history of Verition Fund Management LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 269,305 shares of WMG stock, worth $8.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
269,305
Previous 6,104 4311.94%
Holding current value
$8.25 Million
Previous $218,000 3978.9%
% of portfolio
0.07%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$32.11 - $37.23 $8.45 Million - $9.8 Million
263,201 Added 4311.94%
269,305 $8.89 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $188,186 - $218,462
6,104 New
6,104 $218,000
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $353,264 - $563,009
15,806 New
15,806 $553,000
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $269,567 - $418,626
11,066 New
11,066 $270,000

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 $4.21B
  • 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...
More about WMG
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.