Warner Music Group Corp. Class A (WMG)

Sector:
COMMUNICATIONS
Industry:
ENTERTAINMENT
SIC:
SERVICES-AMUSEMENT & RECREATION SERVICES
CEO:
Stephen F. Cooper
Employees:
6,050
1633 BROADWAY, NEW YORK, NY 10019
212-275-2000

Warner Music Group Corp. operates through Recorded Music and Music Publishing segments. The Music Publishing segment owns and acquires rights to approximately one million musical compositions. This segment administers the music and soundtracks of various third-party television and film producers and studios.

Data derived from most recent annual or quarterly report
Market Cap 4.548 Billion Shares Outstanding138.288 Million Avg 30-day Volume 1.116 Million
P/E Ratio37.423 Dividend Yield1.7704 EPS0.46
Price to Revenue3.1137 Debt to Equity13.9929 EBITDA1.166 Billion
Price to Book Value66.807 Operating Margin12.774 Enterprise Value21.276 Billion
Current Ratio0.7 EPS Growth0 Quick Ratio0.516
1 Yr BETA 1.0085 52-week High/Low 38.57 / 21.34 Profit Margin8.4067
Operating Cash Flow Growth37.4582 Altman Z-Score2.0279 Free Cash Flow to Firm 620.846 Million
Earnings Report2023-05-09

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Funds Holding WMG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WMG

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

50 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

AI ENTERTAINMENT HOLDINGS LLC

ALTEP 2012 L.P.

AI ALTEP HOLDINGS, INC

ACCESS INDUSTRIES, LLC

AIPH HOLDINGS LLC

ACCESS INDUSTRIES HOLDINGS LLC

ACCESS INDUSTRIES MANAGEMENT, LLC

BLAVATNIK LEN

  • Director
  • 10% Owner
  • AFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNER
 0 2023-03-06 1

ENTERTAINMENT HOLDINGS II LLC

  • 10% Owner
 0 2023-03-06 1

DOPFNER MATHIAS

  • Director
 18,849 2023-02-28 1

KURZMAN CECELIA

  • Director
 17,655 2023-02-28 1

LYNTON MICHAEL

  • Director
 21,497 2023-02-28 1

KREIZ YNON

  • Director
 20,299 2023-02-28 1

HERTZ NOREENA

  • Director
 18,849 2023-02-28 1

DUBUC NANCY

  • Director
 13,378 2023-02-28 1

BENET LINCOLN E

  • Director
 349,341 2023-02-24 4

LOUSADA MAX CEO, RECORDED MUSIC

  • Officer
 3,801,370 2023-01-12 1

MATUSCH TIMOTHY EVP STRATEGY & OPERATIONS

  • Officer
 23,290 2023-01-12 2

COOPER STEPHEN FORBES CO-CEO

  • Officer
  • Director
 6,915,833 2023-01-04 1

ROBINSON PAUL M EVP & GENERAL COUNSEL

  • Officer
 29,799 2023-01-04 1

MARSHALL CARIANNE CO-CHAIR & COO WARNER CHAPPELL

  • Officer
 47,238 2023-01-04 1

STEVEN JAMES EVP, CHIEF COMM. OFFICER

  • Officer
 30,375 2023-01-04 1

MOOT GUY CO-CHAIR & CEO WARNER CHAPPELL

  • Officer
 47,238 2023-01-04 1

OSHEROVA MARIA EVP, CHIEF HUMAN RES. OFFICER

  • Officer
 29,844 2023-01-04 1

LEVIN ERIC EVP & CHIEF FINANCIAL OFFICER

  • Officer
 87,197 2023-01-04 1

RUXANDRA OANA CDO & EVP BUSINESS DEV.

  • Officer
 23,528 2023-01-04 1

KYNCL ROBERT CO-CEO

  • Officer
 0 2023-01-01 1

LEE THOMAS H

  • Director
 12,338 2022-02-28 0

AI ENTERTAINMENT HOLDINGS LLC

ALTEP 2012 L.P.

AI ALTEP HOLDINGS, INC

ACCESS INDUSTRIES, LLC

AIPH HOLDINGS LLC

ACCESS INDUSTRIES HOLDINGS LLC

ACCESS INDUSTRIES MANAGEMENT, LLC

BLAVATNIK LEN

CT/FT HOLDINGS LLC

  • Director
  • 10% Owner
  • AFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNER
 0 2022-01-06 1

DICKLER LOUIS ACTING CFO & CORP. CONTR.

  • Officer
 14,734 2022-01-04 0

WAGNER DONALD

  • Director
 150,000 2021-11-17 0

TENCENT HOLDINGS LTD

  • 10% Owner
 4,000,000 2020-06-03 0

AI ENTERTAINMENT HOLDINGS LLC

AI ENTERTAINMENT MANAGEMENT, LLC

ALTEP 2012 L.P.

AI ALTEP HOLDINGS, INC

ACCESS INDUSTRIES, LLC

AIPH HOLDINGS LLC

ACCESS INDUSTRIES HOLDINGS LLC

ACCESS INDUSTRIES MANAGEMENT, LLC

BLAVATNIK LEN

BLAVATNIK FAMILY FOUNDATION LLC

  • Director
  • 10% Owner
  • AFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNER
 0 2020-06-02 0

AI ENTERTAINMENT HOLDINGS LLC

AI ENTERTAINMENT MANAGEMENT, LLC

ALTEP 2012 L.P.

CT/FT HOLDINGS LLC

ACCESS INDUSTRIES, LLC

AIPH HOLDINGS LLC

ACCESS INDUSTRIES HOLDINGS LLC

ACCESS INDUSTRIES MANAGEMENT, LLC

AI ALTEP HOLDINGS, INC

BLAVATNIK LEN

  • Director
  • 10% Owner
  • AFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNERAFFILIATE OF 10% OWNER
 0 2020-06-02 0

BLAVATNIK LEN

  • Director
  • AFFILIATE OF 10% OWNER
 0 2020-06-02 0

WMG MANAGEMENT HOLDINGS, LLC

  • AFFILIATE OF 10% OWNER
 0 2020-06-02 0

BRONFMAN EDGAR JR CHAIRMAN & CEO

  • Officer
  • Director
  • (SEE REMARKS)
 10,769,989 2011-01-18 0

GRIFFIN WILLIAM L. JR SR. VP, GLOBAL OPERATIONS

  • Officer
 50,996 2010-05-25 0

JOHNSON DAVID H CEO, WARNER/CHAPPELL

  • Officer
 100,360 2009-12-15 0

FLEISHER MICHAEL D VICE CHAIRMAN, STRATEGY & OPS

  • Officer
 1,716,207 2008-11-15 0

BONNIE SHELBY W

  • Director
 9,955 2007-03-15 0

HOOPER MICHELE J

  • Director
 8,685 2007-03-15 0

GRANN PHYLLIS E

  • Director
 6,351 2007-03-15 0

ZUBILLAGA ALEJANDRO EVP DIG STRAT & BUS DEV

  • Officer
 508,029 2007-02-15 0

BAYS F BARRY EXEC. CHAIRMAN OF THE BOARD

  • Officer
  • Director
 117,273 2007-01-05 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

AI ENTERTAINMENT HOLDINGS LLC - > 10% Owner

ALTEP 2012 L.P. AFFILIATE OF 10% OWNER

AI ALTEP HOLDINGS, INC AFFILIATE OF 10% OWNER

ACCESS INDUSTRIES, LLC AFFILIATE OF 10% OWNER

AIPH HOLDINGS LLC AFFILIATE OF 10% OWNER

ACCESS INDUSTRIES HOLDINGS LLC AFFILIATE OF 10% OWNER

ACCESS INDUSTRIES MANAGEMENT, LLC AFFILIATE OF 10% OWNER

BLAVATNIK LEN - Director AFFILIATE OF 10% OWNER

2023-03-16 07:29:23 -0400 2023-03-06 G 125,000,000 d 240,701,589 direct

HERTZ NOREENA - Director

2023-03-02 19:22:37 -0500 2023-02-28 F 1,450 $31.56 d 18,849 direct 0.9431 -6.476 0.9431 2 -6.476 6

HERTZ NOREENA - Director

2023-03-02 19:22:37 -0500 2023-02-28 A 5,545 $31.56 a 20,299 direct 0.9431 -6.476 0.9431 2 -6.476 6

DUBUC NANCY - Director

2023-03-02 19:22:07 -0500 2023-02-28 A 5,545 $31.56 a 13,378 direct 0.9431 -6.476 0.9431 2 -6.476 6

DOPFNER MATHIAS - Director

2023-03-02 19:21:25 -0500 2023-02-28 F 1,450 $31.56 d 18,849 direct 0.9431 -6.476 0.9431 2 -6.476 6

DOPFNER MATHIAS - Director

2023-03-02 19:21:25 -0500 2023-02-28 A 5,545 $31.56 a 20,299 direct 0.9431 -6.476 0.9431 2 -6.476 6

LYNTON MICHAEL - Director

2023-03-02 19:23:38 -0500 2023-02-28 A 8,080 $31.56 a 21,497 direct 0.9431 -6.476 0.9431 2 -6.476 6

KURZMAN CECELIA - Director

2023-03-02 19:23:07 -0500 2023-02-28 A 5,545 $31.56 a 17,655 direct 0.9431 -6.476 0.9431 2 -6.476 6

KREIZ YNON - Director by ynon kreiz secondary sp trust

2023-03-02 19:59:00 -0500 2023-02-28 A 5,545 $31.56 a 20,299 indirect 0.9431 -6.476 0.9431 2 -6.476 6

BENET LINCOLN E - Director

2023-02-28 16:26:09 -0500 2023-02-24 S 30,000 $32.14 d 349,341 direct -0.1282 -0.801 2.8837 4 -0.801 6

BENET LINCOLN E - Director

2023-02-23 16:04:07 -0500 2023-02-21 S 20,000 $32.00 d 379,341 direct -0.9317 -1.2112 0.0 1 -3.1988 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 17:15:03 UTC 4.4119 0.4081 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 16:45:04 UTC 4.57 0.25 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 16:15:04 UTC 4.57 0.25 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 15:45:04 UTC 4.57 0.25 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 15:15:03 UTC 4.57 0.25 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 14:45:04 UTC 4.57 0.25 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 14:15:04 UTC 4.57 0.25 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 13:45:03 UTC 4.4119 0.4081 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 13:15:03 UTC 4.4119 0.4081 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-31 12:45:03 UTC 4.4119 0.4081 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 22:15:04 UTC 4.4119 0.4081 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 21:45:04 UTC 4.4119 0.4081 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 21:15:04 UTC 4.4119 0.4081 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 20:45:04 UTC 4.4119 0.4081 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 20:15:04 UTC 4.4119 0.4081 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 19:45:04 UTC 4.4119 0.4081 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 19:15:05 UTC 4.5515 0.2685 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 18:45:04 UTC 4.5515 0.2685 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 18:15:04 UTC 4.5515 0.2685 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2023-03-30 17:45:04 UTC 4.5515 0.2685 3600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Master Neutral Fund WMG -2.0 shares, $-57.48 2020-09-30 N-PORT
RBB Fund, Inc.- Boston Partners Global Long/Short Fund WMG -11381.0 shares, $-390026.87 2022-11-30 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund WMG -80227.0 shares, $-2749379.29 2022-11-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund WMG -6400.0 shares, $-224128.0 2022-12-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund WMG -7886.0 shares, $-287444.7 2023-01-31 N-PORT

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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