Warner Music Group Corp. - COM CL A (WMG)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
124 M
Holdings value Q1 2024
$4.1 B
Value change Q1 2024
+$3.84 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
237
Number of buys Q1 2024
143
Number of sells Q1 2024
-97
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
CUSIP
934550203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 124 M $4.1 B +$3.84 M $33.02 237
2023 Q4 124 M $4.45 B +$97.1 M $35.79 228
2023 Q3 123 M $3.86 B +$92.3 M $31.40 201
2023 Q2 120 M $3.13 B -$32.8 M $26.09 196
2023 Q1 118 M $3.94 B -$92.6 M $33.37 213
2022 Q4 121 M $4.23 B +$73 M $35.02 211
2022 Q3 120 M $2.79 B +$81 M $23.21 160
2022 Q2 117 M $2.84 B +$163 M $24.36 174
2022 Q1 119 M $4.5 B +$465 M $37.85 166
2021 Q4 102 M $4.41 B +$149 M $43.18 176
2021 Q3 94.7 M $4.05 B +$377 M $42.74 161
2021 Q2 86.5 M $3.12 B -$70 M $36.04 143
2021 Q1 88.8 M $3.05 B +$46.8 M $34.33 142
2020 Q4 86.6 M $3.29 B +$197 M $37.99 142
2020 Q3 81.7 M $2.35 B +$107 M $28.74 114
2020 Q2 77.8 M $2.3 B +$2.3 B $29.50 111