Honeycomb Asset Management LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 208 filers reported holding WARNER MUSIC GROUP CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Honeycomb Asset Management LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$5,997,400
-25.7%
191,000
-21.1%
1.41%
-15.3%
Q1 2023$8,075,540
+65.8%
242,000
+21.0%
1.66%
+37.1%
Q2 2022$4,872,000
-61.8%
200,000
-40.6%
1.21%
-25.7%
Q1 2022$12,746,000
-63.1%
336,758
-57.9%
1.64%
-29.0%
Q4 2021$34,544,000
+55.9%
800,000
+30.1%
2.30%
+56.2%
Q2 2021$22,159,000614,8311.47%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,478,221$156,827,29914.32%
Zeno Research, LLC 459,378$16,087,41810.64%
QVIDTVM Management LLC 474,936$16,632,25910.02%
MANE GLOBAL CAPITAL MANAGEMENT LP 890,309$31,178,6217.36%
Slate Path Capital LP 3,134,779$109,779,9615.90%
Caledonia (Private) Investments Pty Ltd 6,258,678$219,178,9045.88%
SOMA EQUITY PARTNERS LP 2,987,620$104,626,4525.77%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,542,775$54,027,9843.70%
Jackson Square Partners, LLC 3,816,935$133,669,0643.56%
Tenere Capital LLC 221,293$7,7503.43%
View complete list of WARNER MUSIC GROUP CORP shareholders