Mawer Investment Management Ltd. Warner Music Group Corp. Transaction History

Mawer Investment Management Ltd.

  • $18.6 Billion
  • Q3 2025

A detailed history of Mawer Investment Management Ltd. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 314,052 shares of WMG stock, worth $9.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
314,052
Previous 7,373,050 95.74%
Holding current value
$9.53 Million
Previous $201 Million 94.67%
% of portfolio
0.06%
Previous 1.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$27.83 - $34.24 $196 Million - $242 Million
-7,058,998 Reduced 95.74%
314,052 $10.7 Million
Q2 2025

Aug 07, 2025
SELL
$25.91 - $31.32 $13.2 Million - $16 Million
-510,736 Reduced 6.48%
7,373,050 $201 Million
Q1 2025

May 07, 2025
SELL
$29.3 - $36.3 $9.08 Million - $11.2 Million
-309,791 Reduced 3.78%
7,883,786 $247 Million
Q4 2024

Feb 12, 2025
SELL
$30.73 - $33.67 $734,139 - $804,376
-23,890 Reduced 0.29%
8,193,577 $254 Million
Q3 2024

Nov 07, 2024
BUY
$27.51 - $32.17 $218 Million - $255 Million
7,923,926 Added 2699.43%
8,217,467 $257 Million
Q2 2024

Aug 07, 2024
BUY
$29.5 - $35.65 $4.84 Million - $5.85 Million
164,157 Added 126.88%
293,541 $9 Million
Q1 2024

May 06, 2024
SELL
$32.11 - $37.23 $19.7 Million - $22.8 Million
-612,475 Reduced 82.56%
129,384 $4.27 Million
Q4 2023

Feb 07, 2024
SELL
$30.83 - $35.79 $112,406 - $130,490
-3,646 Reduced 0.49%
741,859 $26.6 Million
Q3 2023

Nov 06, 2023
SELL
$25.99 - $33.65 $186,764 - $241,808
-7,186 Reduced 0.95%
745,505 $23.4 Million
Q2 2023

Aug 09, 2023
BUY
$24.23 - $33.56 $218,360 - $302,442
9,012 Added 1.21%
752,691 $19.6 Million
Q1 2023

May 05, 2023
BUY
$29.47 - $38.59 $229,394 - $300,384
7,784 Added 1.06%
743,679 $24.8 Million
Q4 2022

Feb 07, 2023
BUY
$22.35 - $35.62 $254,521 - $405,640
11,388 Added 1.57%
735,895 $25.8 Million
Q3 2022

Nov 09, 2022
SELL
$23.13 - $32.03 $79,844 - $110,567
-3,452 Reduced 0.47%
724,507 $16.8 Million
Q2 2022

Aug 09, 2022
SELL
$24.36 - $37.83 $380,917 - $591,547
-15,637 Reduced 2.1%
727,959 $17.7 Million
Q1 2022

May 06, 2022
SELL
$30.3 - $44.45 $2.86 Million - $4.2 Million
-94,409 Reduced 11.27%
743,596 $28.1 Million
Q4 2021

Feb 09, 2022
SELL
$40.33 - $49.53 $8.37 Million - $10.3 Million
-207,543 Reduced 19.85%
838,005 $36.2 Million
Q3 2021

Nov 10, 2021
BUY
$34.9 - $45.0 $229,956 - $296,505
6,589 Added 0.63%
1,045,548 $44.7 Million
Q2 2021

Aug 11, 2021
BUY
$33.57 - $39.2 $4.76 Million - $5.55 Million
141,672 Added 15.79%
1,038,959 $37.4 Million
Q1 2021

May 14, 2021
BUY
$31.91 - $39.0 $28.6 Million - $35 Million
897,287 New
897,287 $30.8 Million

Others Institutions Holding WMG

# of Institutions
328
Shares Held
150M
Call Options Held
1.8M
Put Options Held
267K
View Full List

About Warner Music Group Corp.

WMG Quotes by TradingView
  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.17B
  • 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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