Tarsadia Capital, 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 Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

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 Q1 2021
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