A detailed history of Arrow Capital Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Arrow Capital Management, LLC holds 21,398 shares of WMG stock, worth $664,835. This represents 1.3% of its overall portfolio holdings.

Number of Shares
21,398
Holding current value
$664,835
% of portfolio
1.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $494,935 - $685,377
21,398 New
21,398 $497,000
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $4.92 Million - $7.64 Million
-202,023 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $3.73 Million - $5.47 Million
-122,977 Reduced 37.84%
202,023 $7.65 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $5.04 Million - $6.19 Million
125,000 Added 62.5%
325,000 $14 Million
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $6.98 Million - $9 Million
200,000 New
200,000 $8.55 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 $4.26B
  • 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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