Davide Leone & Partners Investment CO Ltd. Warner Music Group Corp. Transaction History

Davide Leone & Partners Investment CO Ltd.

$22.9 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.24 - $38.02 $39.4 Million - $57 Million	-1,500,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $44.3 Million - $49.3 Million	1,500,000 New	1,500,000 $44.3 Million

Others Institutions Holding WMG

# of Institutions

283

Shares Held

130M

Call Options Held

3.08M

Put Options Held

1.02M

Capital World Investors Los Angeles, CA

13.3M
Shares

$424 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$422 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$351 Million
0.01% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

8.07M
Shares

$258 Million
15.37% of portfolio
Ako Capital Ako Capital LLP | London, X0

7.46M
Shares

$239 Million
3.14% of portfolio

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.38B
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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