Southeastern Asset Management - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 223 filers reported holding WARNER MUSIC GROUP CORP in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$108,396,097
+11.8%
3,452,105
-7.1%
4.02%
+17.4%
Q2 2023$96,946,423
+31.6%
3,715,846
+68.4%
3.42%
+37.3%
Q1 2023$73,652,262
-5.5%
2,207,140
-0.9%
2.49%
-8.9%
Q4 2022$77,977,948
-0.3%
2,226,669
-33.9%
2.73%
+38.8%
Q3 2022$78,183,0003,368,5001.97%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2023
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, Inc. 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