FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 151 filers reported holding WARNER MUSIC GROUP CORP in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$53,650,043
+20.0%
1,708,600
-0.3%
3.44%
+21.6%
Q2 2023$44,705,869
-15.6%
1,713,525
+8.0%
2.82%
-18.3%
Q1 2023$52,968,371
-2.0%
1,587,305
+2.9%
3.46%
-6.5%
Q4 2022$54,027,984
+104.8%
1,542,775
+35.7%
3.70%
+96.2%
Q3 2022$26,385,000
+10.0%
1,136,830
+15.5%
1.88%
+13.3%
Q2 2022$23,985,000
+6544.0%
984,628
+10210.2%
1.66%
+7459.1%
Q1 2022$361,000
+39.4%
9,550
+59.2%
0.02%
+29.4%
Q4 2021$259,000
+1.2%
6,0000.0%0.02%0.0%
Q3 2021$256,000
-99.8%
6,000
-99.8%
0.02%
-99.6%
Q1 2021$113,782,000
+59.3%
3,314,385
+76.3%
4.09%
+39.6%
Q4 2020$71,415,000
+32.2%
1,879,8500.0%2.93%
+15.5%
Q3 2020$54,026,000
-1.0%
1,879,850
+1.6%
2.54%
-3.9%
Q2 2020$54,575,0001,850,0002.64%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2020
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 9,356,001$335,770,12412.33%
6elm Capital LP 436,638$16,527,0008.57%
Arrow Capital Management, LLC 202,023$7,647,0007.42%
Darsana Capital Partners LP 3,500,000$132,475,0006.72%
Slate Path Capital LP 3,134,779$118,651,0006.08%
Kayak Investment Partners LLC 155,260$5,877,0005.20%
Caledonia (Private) Investments Pty Ltd 7,203,993$272,671,0005.01%
SOMA EQUITY PARTNERS LP 3,750,000$141,938,0004.71%
MORGENS WATERFALL VINTIADIS & CO INC 155,000$5,867,0003.69%
Zeno Research, LLC 110,909$4,198,0003.62%
View complete list of WARNER MUSIC GROUP CORP shareholders