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 244 filers reported holding WARNER MUSIC GROUP CORP in Q4 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q2 2024$3,219
-7.4%
105,003
-0.3%
0.00%
Q1 2024$3,478
-81.0%
105,303
-79.4%
0.00%
-100.0%
Q4 2023$18,323
+14.4%
511,952
+0.4%
0.00%0.0%
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 2023
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