PRICE T ROWE ASSOCIATES INC /MD/ - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 188 filers reported holding WARNER MUSIC GROUP CORP in Q4 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$16,012
+15.3%
509,898
-4.2%
0.00%0.0%
Q2 2023$13,885
-30.1%
532,184
-10.6%
0.00%
-33.3%
Q1 2023$19,867
-6.9%
595,331
-2.3%
0.00%0.0%
Q4 2022$21,346
-99.8%
609,535
+1.6%
0.00%
+50.0%
Q3 2022$13,920,000
-56.2%
599,708
-54.1%
0.00%
-50.0%
Q2 2022$31,809,000
-35.8%
1,305,792
-0.2%
0.00%
-20.0%
Q1 2022$49,541,000
-79.6%
1,308,885
-76.7%
0.01%
-77.3%
Q4 2021$242,882,000
+14.6%
5,624,866
+13.4%
0.02%
+10.0%
Q3 2021$211,961,000
+487.1%
4,959,302
+395.1%
0.02%
+566.7%
Q2 2021$36,103,000
+5.8%
1,001,754
+0.8%
0.00%0.0%
Q1 2021$34,121,000
-8.2%
993,905
+1.5%
0.00%
-25.0%
Q4 2020$37,189,000
+16.4%
978,917
-12.0%
0.00%0.0%
Q3 2020$31,961,000
+22.0%
1,112,079
+25.2%
0.00%
+33.3%
Q2 2020$26,196,000888,0000.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q4 2021
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