Tarsadia Capital, LLC - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 123 filers reported holding WARNER MUSIC GROUP CORP in Q3 2020. The put-call ratio across all filers is 6.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tarsadia Capital, LLC ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2021$1,785,000
-79.7%
49,526
-80.7%
0.50%
-78.6%
Q1 2021$8,799,000
-58.1%
256,320
-53.6%
2.36%
-45.8%
Q4 2020$21,008,000
-46.5%
553,000
-59.5%
4.35%
+32.4%
Q3 2020$39,270,000
+9.9%
1,366,402
+12.8%
3.28%
-48.1%
Q2 2020$35,747,0001,211,7496.32%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q3 2020
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