River Road Asset Management, LLC Warner Music Group Corp. Transaction History
River Road Asset Management, LLC
- $7.1 Billion
- Q4 2024
A detailed history of River Road Asset Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, River Road Asset Management, LLC holds 164,340 shares of WMG stock, worth $5.77 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
164,340
Previous 192,538
14.65%
Holding current value
$5.77 Million
Previous $6.03 Million
15.47%
% of portfolio
0.07%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding WMG
# of Institutions
280Shares Held
140MCall Options Held
2.55MPut Options Held
410K-
Capital World Investors Los Angeles, CA13.4MShares$469 Million0.07% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.1MShares$459 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY11.2MShares$393 Million0.03% of portfolio
-
Black Rock Inc. New York, NY11MShares$386 Million0.01% of portfolio
-
Darlington Partners Capital Management, LP Greenbrae, CA8.87MShares$311 Million14.45% of portfolio
About Warner Music Group Corp.
- Ticker WMG
- Exchange NASDAQ
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 137,199,008
- Market Cap $4.82B
- 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...