A detailed history of Hahn Capital Management LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Hahn Capital Management LLC holds 194,219 shares of WMG stock, worth $6.1 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
194,219
Previous 286,366 32.18%
Holding current value
$6.1 Million
Previous $8.78 Billion 30.74%
% of portfolio
3.92%
Previous 4.17%

Shares

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

Oct 23, 2024

SELL
$27.51 - $32.17 $2.53 Million - $2.96 Million
-92,147 Reduced 32.18%
194,219 $6.08 Billion
Q2 2024

Aug 06, 2024

BUY
$29.5 - $35.65 $3.3 Million - $3.99 Million
111,808 Added 64.05%
286,366 $8.78 Billion
Q1 2024

Apr 26, 2024

BUY
$32.11 - $37.23 $1.24 Million - $1.44 Million
38,675 Added 28.46%
174,558 $5.76 Billion
Q4 2023

Jan 23, 2024

BUY
$30.83 - $35.79 $4.19 Million - $4.86 Million
135,883 New
135,883 $4.86 Billion

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 $4.31B
  • 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 Hahn Capital Management LLC Portfolio

Follow Hahn Capital 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 Hahn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hahn Capital Management LLC with notifications on news.