Woodline Partners LP - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 253 filers reported holding WARNER MUSIC GROUP CORP in Q2 2024. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2023$5,921,752
-23.4%
226,974
-2.0%
0.07%
-33.3%
Q1 2023$7,727,758
+151.2%
231,578
+83.4%
0.10%
+123.4%
Q2 2022$3,076,000
+4.3%
126,279
+26.3%
0.05%
-59.8%
Q2 2020$2,950,000100,0000.12%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q2 2024
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 5,477,378$180,863,02210.38%
Honeycomb Asset Management LP 810,200$26,752,8044.23%
HAHN CAPITAL MANAGEMENT LLC 174,558$5,763,9053.45%
Caledonia (Private) Investments Pty Ltd 3,848,388$127,073,7723.24%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,739,692$57,444,6333.24%
Ako Capital 6,527,390$215,5343.05%
Southeastern Asset Management 2,308,485$76,226,1752.93%
FERNBRIDGE CAPITAL MANAGEMENT LP 1,155,597$38,157,8132.93%
M.D. Sass, LLC 714,161$23,581,5962.66%
RBO & CO LLC 438,292$14,472,4022.42%
View complete list of WARNER MUSIC GROUP CORP shareholders