Warner Music Group Corp. CL A (WMG)

Sector:Communication Services
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.094%
Hold Price * :$30.90
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
AKO Capital Reduce 8.06% 601,682 0.25
Q2  2024
AKO Capital Add 14.35% 936,417 0.39
Q1  2024
AKO Capital Add 75.02% 2,797,836 1.31
Mason Hawkins - Longleaf Partners Reduce 11.33% 197,425 0.57
Q4  2023
Mason Hawkins - Longleaf Partners Reduce 19.97% 434,698 1.31
AKO Capital Add 83.15% 1,693,259 0.86
Q3  2023
AKO Capital Buy 2,036,295 1.04
Mason Hawkins - Longleaf Partners Reduce 7.70% 181,500 0.46
Q2  2023
Mason Hawkins - Longleaf Partners Add 94.63% 1,146,562 2.27
Q3  2022
Mason Hawkins - Longleaf Partners Buy 1,211,591 2.41

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.