Hedge Fund - Darlington Partners Capital
Warner Music Group Corp. (WMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $376,052,028 | 12.57% | 11,995,280 | $32.48 |
| 2 | 2024 - Q4 (2024-12-31) | $321,478,680 | 12.01% | 10,370,280 | $31.98 |
| 3 | 2024 - Q3 (2024-09-30) | $277,639,764 | 11.23% | 8,870,280 | $29.62 |
| 4 | 2024 - Q2 (2024-06-30) | $247,418,202 | 12.15% | 8,072,372 | $32.09 |
| 5 | 2024 - Q1 (2024-03-31) | $180,863,022 | 10.37% | 5,477,378 | $34.98 |
| 6 | 2023 - Q4 (2023-12-31) | $196,035,359 | 11.26% | 5,477,378 | $33.01 |
| 7 | 2023 - Q3 (2023-09-30) | $180,719,152 | 11.12% | 5,755,387 | $31.33 |
| 8 | 2023 - Q2 (2023-06-30) | $158,127,916 | 10.83% | 6,060,863 | $27.69 |
| 9 | 2023 - Q1 (2023-03-31) | $136,717,124 | 10.27% | 4,097,007 | $33.67 |
| 10 | 2022 - Q4 (2022-12-31) | $156,827,299 | 14.31% | 4,478,221 | $29.15 |
| 11 | 2022 - Q3 (2022-09-30) | $154,688,000 | 12.81% | 6,664,730 | $27.54 |
| 12 | 2022 - Q2 (2022-06-30) | $160,963,000 | 12.44% | 6,607,692 | $29.85 |
| 13 | 2022 - Q1 (2022-03-31) | $136,717,124,000 | 10.27% | 4,097,007 | $37.87 |
| 14 | 2021 - Q4 (2021-12-31) | $174,040,000 | 11.66% | 4,030,573 | $44.95 |
The displayed share prices are average quarterly stock market prices.