MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 181 filers reported holding WARNER MUSIC GROUP CORP in Q1 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.5%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$42,112,958
+19.8%
1,341,177
-0.4%
0.02%
+25.0%
Q2 2023$35,138,692
-62.0%
1,346,826
-51.3%
0.01%
-62.5%
Q1 2023$92,366,359
-3.8%
2,767,946
+1.0%
0.03%
-5.9%
Q4 2022$96,000,817
+49.1%
2,741,314
-1.2%
0.03%
+41.7%
Q3 2022$64,378,000
-4.7%
2,773,750
+0.1%
0.02%
+4.3%
Q2 2022$67,531,000
-27.4%
2,772,205
+12.9%
0.02%
-17.9%
Q1 2022$92,967,000
-10.2%
2,456,241
+2.4%
0.03%0.0%
Q4 2021$103,584,000
+40.9%
2,398,868
+39.4%
0.03%
+27.3%
Q3 2021$73,534,000
+37.9%
1,720,467
+16.3%
0.02%
+37.5%
Q2 2021$53,333,000
+3.9%
1,479,815
-1.0%
0.02%0.0%
Q1 2021$51,309,000
-8.6%
1,494,580
+1.2%
0.02%
-11.1%
Q4 2020$56,124,000
+55.6%
1,477,373
+17.7%
0.02%
+38.5%
Q3 2020$36,078,000
+2.3%
1,255,324
+5.0%
0.01%
-7.1%
Q2 2020$35,259,0001,195,2120.01%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2022
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