Tower Research Capital LLC (TRC) - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 244 filers reported holding WARNER MUSIC GROUP CORP in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2024$88,977
+4.5%
2,903
+12.6%
0.00%0.0%
Q1 2024$85,126
+43.5%
2,578
+55.6%
0.00%
+100.0%
Q4 2023$59,304
-71.6%
1,657
-75.1%
0.00%
-85.7%
Q3 2023$208,622
-27.1%
6,644
-39.4%
0.01%
-30.0%
Q2 2023$286,129
+27307.0%
10,967
-64.9%
0.01%
-69.7%
Q1 2023$1,044
+755.7%
31,280
+791.2%
0.03%
+560.0%
Q4 2022$122
-99.7%
3,510
+91.2%
0.01%
+400.0%
Q3 2022$42,000
-16.0%
1,836
-11.4%
0.00%0.0%
Q2 2022$50,000
-10.7%
2,073
+38.4%
0.00%0.0%
Q1 2022$56,000
+366.7%
1,498
+435.0%
0.00%
Q4 2021$12,000
-94.4%
280
-95.3%
0.00%
-100.0%
Q2 2021$215,000
+2587.5%
5,955
+2619.2%
0.01%
Q4 2020$8,000
-42.9%
219
-56.2%
0.00%
Q3 2020$14,000
-96.7%
500
-96.5%
0.00%
-100.0%
Q2 2020$424,00014,3740.02%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2023
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 6,607,692$160,963,00012.45%
Darsana Capital Partners LP 4,500,000$109,620,0005.90%
SOMA EQUITY PARTNERS LP 4,000,000$97,440,0005.16%
Kayak Investment Partners LLC 103,616$2,524,0004.81%
Slate Path Capital LP 3,134,779$76,363,0004.77%
Caledonia (Private) Investments Pty Ltd 7,258,456$176,816,0004.62%
Shannon River Fund Management LLC 462,501$11,267,0003.20%
Steel Canyon Capital, LLC 77,046$1,877,0002.94%
Jackson Square Partners, LLC 3,502,419$85,318,0001.99%
RBO & CO LLC 438,573$10,684,0001.96%
View complete list of WARNER MUSIC GROUP CORP shareholders