Kayak Investment Partners LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kayak Investment Partners LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2022$2,524,000
-57.1%
103,616
-33.3%
4.81%
-7.5%
Q1 2022$5,877,000
-56.0%
155,260
-49.8%
5.20%
-3.7%
Q4 2021$13,368,000
-66.2%
309,577
-66.5%
5.39%
-3.4%
Q3 2021$39,502,000
+62.9%
924,229
+37.3%
5.58%
+91.1%
Q2 2021$24,252,000
+2.9%
672,929
-2.0%
2.92%
-3.9%
Q1 2021$23,571,000
-20.6%
686,595
-12.1%
3.04%
-18.3%
Q4 2020$29,689,000
+29.6%
781,495
-2.0%
3.72%
+18.9%
Q3 2020$22,914,000
+57.7%
797,295
+61.9%
3.13%
-48.5%
Q2 2020$14,526,000492,4006.08%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Zeno Research, LLC 860,940$27,033,51612.15%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 5,755,387$180,719,15211.13%
Nishkama Capital, LLC 611,107$19,188,7606.26%
Caledonia (Private) Investments Pty Ltd 5,904,226$185,392,6964.58%
M.D. Sass, LLC 984,126$30,901,5564.15%
Southeastern Asset Management 3,452,105$108,396,0974.02%
Jackson Square Partners, LLC 3,411,246$107,113,1243.58%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,708,600$53,650,0433.44%
RBO & CO LLC 445,501$13,988,7312.54%
SOMA EQUITY PARTNERS LP 1,000,000$31,400,0001.83%
View complete list of WARNER MUSIC GROUP CORP shareholders