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

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
126 M
Holdings value Q1 2024
$4.16 B
Value change Q1 2024
-$5.08 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
240
Number of buys Q1 2024
143
Number of sells Q1 2024
-100
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
CUSIP
934550203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 15.6 K $477 K -$483 K $30.65 2
2024 Q1 126 M $4.16 B -$5.08 M $33.02 240
2023 Q4 124 M $4.45 B +$70.1 M $35.79 231
2023 Q3 123 M $3.86 B +$89.6 M $31.40 203
2023 Q2 121 M $3.15 B -$31.4 M $26.09 199
2023 Q1 118 M $3.94 B -$92.9 M $33.37 215
2022 Q4 121 M $4.23 B +$76.7 M $35.02 212
2022 Q3 120 M $2.79 B +$77.4 M $23.21 164
2022 Q2 117 M $2.85 B -$84 M $24.36 176
2022 Q1 119 M $4.5 B +$468 M $37.85 167
2021 Q4 103 M $4.43 B +$173 M $43.18 178
2021 Q3 94.7 M $4.05 B +$377 M $42.74 160
2021 Q2 86.5 M $3.12 B -$69.5 M $36.04 144
2021 Q1 88.8 M $3.05 B +$46.9 M $34.33 141
2020 Q4 86.9 M $3.3 B +$205 M $37.99 143
2020 Q3 81.7 M $2.35 B +$107 M $28.74 114
2020 Q2 77.8 M $2.3 B +$2.3 B $29.50 112
2020 Q1 17 $1 K $0 $58.82 1
2019 Q4 17 $1 K $0 $58.82 1
2019 Q3 17 $1 K $0 $58.82 1
2019 Q2 17 $1 K $0 $58.82 1
2019 Q1 17 $1 K +$1 K $58.82 1