Warner Music Group Corp. - COM CL A (WMG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
148M
Holdings value Q3 2024
$4.62B
Value change Q3 2024
+$351M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
257
Number of buys Q3 2024
144
Number of sells Q3 2024
-131
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 148M $4.62B +$351M $31.30 260
2024 Q2 139M $4.27B +$375M $30.65 249
2024 Q1 127M $4.19B +$33.4M $33.02 247
2023 Q4 125M $4.49B +$109M $35.79 233
2023 Q3 123M $3.86B +$89.6M $31.40 201
2023 Q2 121M $3.15B -$31.4M $26.09 199
2023 Q1 118M $3.94B -$91.9M $33.37 215
2022 Q4 121M $4.23B +$76.9M $35.02 215
2022 Q3 120M $2.79B +$77.2M $23.21 163
2022 Q2 117M $2.85B -$60.8M $24.36 175
2022 Q1 119M $4.5B +$468M $37.85 170
2021 Q4 103M $4.43B +$173M $43.18 177
2021 Q3 94.7M $4.05B +$377M $42.74 161
2021 Q2 86.5M $3.12B -$69.6M $36.04 146
2021 Q1 88.8M $3.05B +$46.9M $34.33 143
2020 Q4 86.9M $3.3B +$205M $37.99 145
2020 Q3 81.7M $2.35B +$107M $28.74 116
2020 Q2 77.8M $2.3B +$2.3B $29.50 111
2020 Q1 17 $1K $0 $58.82 1
2019 Q4 17 $1K $0 $58.82 1
2019 Q3 17 $1K $0 $58.82 1
2019 Q2 17 $1K $0 $58.82 1
2019 Q1 17 $1K $0 $58.82 1