A detailed history of Digital Bridge Group, Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Digital Bridge Group, Inc. holds 688,174 shares of WMG stock, worth $22 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
688,174
Previous 819,168 15.99%
Holding current value
$22 Million
Previous $27 Million 22.02%
% of portfolio
1.89%
Previous 2.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $3.86 Million - $4.67 Million
-130,994 Reduced 15.99%
688,174 $21.1 Million
Q1 2024

May 13, 2024

BUY
$32.11 - $37.23 $6.1 Million - $7.07 Million
189,940 Added 30.19%
819,168 $27 Million
Q4 2023

Feb 09, 2024

BUY
$30.83 - $35.79 $4.6 Million - $5.35 Million
149,350 Added 31.12%
629,228 $22.5 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $33.65 $3.94 Million - $5.11 Million
151,778 Added 46.26%
479,878 $15.1 Million
Q2 2023

Aug 09, 2023

BUY
$24.23 - $33.56 $2.25 Million - $3.11 Million
92,802 Added 39.44%
328,100 $8.56 Million
Q1 2023

May 03, 2023

BUY
$29.47 - $38.59 $1.72 Million - $2.25 Million
58,370 Added 32.99%
235,298 $7.85 Million
Q4 2022

Feb 13, 2023

BUY
$22.35 - $35.62 $3.95 Million - $6.3 Million
176,928 New
176,928 $6.2 Million
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $3.36 Million - $5.21 Million
-137,810 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$30.3 - $44.45 $3.02 Million - $4.44 Million
99,810 Added 262.66%
137,810 $5.22 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $1.53 Million - $1.88 Million
38,000 New
38,000 $1.64 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 $4.39B
  • 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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