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 332,468 shares of WMG stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
332,468
Previous 317,889 4.59%
Holding current value
$10.8 Million
Previous $9.74 Million 6.8%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$27.51 - $32.17 $401,068 - $469,006
14,579 Added 4.59%
332,468 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $1.43 Million - $1.73 Million
48,584 Added 18.04%
317,889 $9.74 Million
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 $4.45B
  • 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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