Joel Greenblatt - Gotham Asset Management
Holding/activity history for Warner Music Group Corp. (WMG)
← All WMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 167,404 | 0.01 | Add 24.93% | <0.01 | $23.34–31.62 · VW $28.12i | $4,275,498 | SEC |
| 2025 Q4 | 133,998 | 0.02 | Add 979.15% | 0.01 | $27.29–34.31 · VW $30.27i | $4,109,719 | SEC |
| 2025 Q3 | 12,417 | <0.01 | Reduce 22.36% | <0.01 | $28.58–34.63 · VW $32.05i | $422,923 | SEC |
| 2025 Q2 | 15,994 | <0.01 | Add 40.18% | <0.01 | $25.56–30.91 · VW $27.76i | $435,677 | SEC |
| 2025 Q1 | 11,410 | <0.01 | Reduce 12.45% | <0.01 | $28.73–36.64 · VW $32.26i | $357,704 | SEC |
| 2024 Q4 | 13,032 | <0.01 | Reduce 39.51% | <0.01 | $29.96–34.20 · VW $32.02i | $403,992 | SEC |
| 2024 Q3 | 21,543 | <0.01 | Reduce 1.98% | <0.01 | $27.06–32.55 · VW $29.79i | $674,296 | SEC |
| 2024 Q2 | 21,978 | <0.01 | Reduce 37.15% | <0.01 | $29.21–35.68 · VW $31.77i | $673,626 | SEC |
| 2024 Q1 | 34,967 | 0.02 | Add 282.82% | 0.01 | $31.76–38.05 · VW $35.16i | $1,154,610 | SEC |
| 2023 Q4 | 9,134 | <0.01 | Reduce 10.14% | <0.01 | $30.11–35.89 · VW $32.99i | $326,906 | SEC |
| 2023 Q3 | 10,165 | <0.01 | Reduce 44.15% | <0.01 | $25.28–34.14 · VW $31.11i | $319,181 | SEC |
| 2023 Q2 | 18,199 | 0.01 | Add 172.32% | <0.01 | $23.62–33.94 · VW $27.14i | $474,812 | SEC |
| 2023 Q1 | 6,683 | <0.01 | Add 4.63% | <0.01 | $28.99–38.76 · VW $33.55i | $223,012 | SEC |
| 2022 Q4 | 6,387 | <0.01 | Reduce 32.37% | <0.01 | $21.57–36.54 · VW $28.88i | $223,673 | SEC |
| 2022 Q3 | 9,444 | <0.01 | Buy | <0.01 | $22.75–32.36 · VW $27.59i | $219,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.74–38.39 · VW $29.75i | SEC | |
| 2022 Q1 | 16,403 | 0.02 | Add 237.16% | 0.01 | $29.34–44.64 · VW $37.48i | $621,000 | SEC |
| 2021 Q4 | 4,865 | <0.01 | Reduce 20.80% | <0.01 | $39.29–50.23 · VW $44.51i | $210,000 | SEC |
| 2021 Q3 | 6,143 | 0.01 | Reduce 63.06% | 0.02 | $34.21–45.64 · VW $39.55i | $263,000 | SEC |
| 2021 Q2 | 16,628 | 0.03 | Reduce 39.93% | 0.02 | $33.01–39.56 · VW $36.12i | $599,000 | SEC |
| 2021 Q1 | 27,680 | 0.04 | Buy | 0.04 | $31.50–39.61 · VW $35.43i | $950,000 | SEC |
Price snapshot:
Current price$28.75
Avg. buy price$29.59
+/- since buy-2.84%
52-week low$23.21
52-week high$35.23