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.
Market Cap | 4.548 Billion | Shares Outstanding | 138.288 Million | Avg 30-day Volume | 1.116 Million |
P/E Ratio | 37.423 | Dividend Yield | 1.7704 | EPS | 0.46 |
Price to Revenue | 3.1137 | Debt to Equity | 13.9929 | EBITDA | 1.166 Billion |
Price to Book Value | 66.807 | Operating Margin | 12.774 | Enterprise Value | 21.276 Billion |
Current Ratio | 0.7 | EPS Growth | 0 | Quick Ratio | 0.516 |
1 Yr BETA | 1.0085 | 52-week High/Low | 38.57 / 21.34 | Profit Margin | 8.4067 |
Operating Cash Flow Growth | 37.4582 | Altman Z-Score | 2.0279 | Free Cash Flow to Firm | 620.846 Million |
Earnings Report | 2023-05-09 |
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50 Thousand total shares from 2 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
ACCESS INDUSTRIES HOLDINGS LLC |
|
0 | 2023-03-06 | 1 |
|
0 | 2023-03-06 | 1 | |
|
18,849 | 2023-02-28 | 1 | |
|
17,655 | 2023-02-28 | 1 | |
|
21,497 | 2023-02-28 | 1 | |
|
20,299 | 2023-02-28 | 1 | |
|
18,849 | 2023-02-28 | 1 | |
|
13,378 | 2023-02-28 | 1 | |
|
349,341 | 2023-02-24 | 4 | |
LOUSADA MAX CEO, RECORDED MUSIC |
|
3,801,370 | 2023-01-12 | 1 |
MATUSCH TIMOTHY EVP STRATEGY & OPERATIONS |
|
23,290 | 2023-01-12 | 2 |
COOPER STEPHEN FORBES CO-CEO |
|
6,915,833 | 2023-01-04 | 1 |
ROBINSON PAUL M EVP & GENERAL COUNSEL |
|
29,799 | 2023-01-04 | 1 |
MARSHALL CARIANNE CO-CHAIR & COO WARNER CHAPPELL |
|
47,238 | 2023-01-04 | 1 |
STEVEN JAMES EVP, CHIEF COMM. OFFICER |
|
30,375 | 2023-01-04 | 1 |
MOOT GUY CO-CHAIR & CEO WARNER CHAPPELL |
|
47,238 | 2023-01-04 | 1 |
OSHEROVA MARIA EVP, CHIEF HUMAN RES. OFFICER |
|
29,844 | 2023-01-04 | 1 |
LEVIN ERIC EVP & CHIEF FINANCIAL OFFICER |
|
87,197 | 2023-01-04 | 1 |
RUXANDRA OANA CDO & EVP BUSINESS DEV. |
|
23,528 | 2023-01-04 | 1 |
KYNCL ROBERT CO-CEO |
|
0 | 2023-01-01 | 1 |
|
12,338 | 2022-02-28 | 0 | |
ACCESS INDUSTRIES HOLDINGS LLC |
|
0 | 2022-01-06 | 1 |
DICKLER LOUIS ACTING CFO & CORP. CONTR. |
|
14,734 | 2022-01-04 | 0 |
|
150,000 | 2021-11-17 | 0 | |
|
4,000,000 | 2020-06-03 | 0 | |
AI ENTERTAINMENT MANAGEMENT, LLC ACCESS INDUSTRIES HOLDINGS LLC |
|
0 | 2020-06-02 | 0 |
AI ENTERTAINMENT MANAGEMENT, LLC ACCESS INDUSTRIES HOLDINGS LLC |
|
0 | 2020-06-02 | 0 |
|
0 | 2020-06-02 | 0 | |
|
0 | 2020-06-02 | 0 | |
BRONFMAN EDGAR JR CHAIRMAN & CEO |
|
10,769,989 | 2011-01-18 | 0 |
GRIFFIN WILLIAM L. JR SR. VP, GLOBAL OPERATIONS |
|
50,996 | 2010-05-25 | 0 |
JOHNSON DAVID H CEO, WARNER/CHAPPELL |
|
100,360 | 2009-12-15 | 0 |
FLEISHER MICHAEL D VICE CHAIRMAN, STRATEGY & OPS |
|
1,716,207 | 2008-11-15 | 0 |
|
9,955 | 2007-03-15 | 0 | |
|
8,685 | 2007-03-15 | 0 | |
|
6,351 | 2007-03-15 | 0 | |
ZUBILLAGA ALEJANDRO EVP DIG STRAT & BUS DEV |
|
508,029 | 2007-02-15 | 0 |
BAYS F BARRY EXEC. CHAIRMAN OF THE BOARD |
|
117,273 | 2007-01-05 | 0 |
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 |
2023-03-16 07:29:23 -0400 | 2023-03-06 | G | 125,000,000 | d | 240,701,589 | direct | |||||||||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | |||
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 | ||
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 | |||
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 |
* -
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 |
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 |
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 |