Warner Music Group Corp. Class A (WMG)

Sector:
COMMUNICATIONS
Industry:
ENTERTAINMENT
SIC:
SERVICES-AMUSEMENT & RECREATION SERVICES
CEO:
Stephen Cooper
Employees:
5,400
1633 BROADWAY, NEW YORK, NY 10019
212-275-2000

We are one of the world’s leading music entertainment companies. Our renowned family of iconic record labels, including Atlantic Records, Warner Records, Elektra Records and Parlophone Records, is home to many of the world’s most popular and influential recording artists. In addition, Warner Chappell Music, our global music publishing business, boasts an extraordinary catalog that includes timeless standards and contemporary hits, representing works by over 80,000 songwriters and composers, with a global collection of more than 1.4 million musical compositions. Our entrepreneurial spirit and passion for music has driven our recording artist and songwriter focused innovation for decades. Warner Music Group Corp. is a Delaware corporation. Our principal executive offices are located at 1633 Broadway, New York, New York 10019, and our telephone number is (212) 275-2000. Our website is www.wmg.com.

Data derived from most recent annual or quarterly report
Market Cap 3.97 Billion Shares Outstanding137.163 Million Avg 30-day Volume 2.158 Million
P/E Ratio53.5287 Dividend Yield1.5059 EPS0.24
Price to Revenue3.4147 Debt to Equity22.1329 EBITDA1.02 Billion
Price to Book Value126.5224 Operating Margin11.6894 Enterprise Value22.947 Billion
Current Ratio0.611 EPS Growth0 Quick Ratio0.415
1 Yr BETA 0.9089 52-week High/Low 49.6 / 24.27 Profit Margin6.4494
Operating Cash Flow Growth-20.3883 Altman Z-Score2.0874 Free Cash Flow to Firm -310.278 Million
Earnings Report2022-08-02
View SEC Filings from WMG instead.

View recent insider trading info

Funds Holding WMG (via 13F filings)

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*Shares are split adjusted
*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 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

20 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

BENET LINCOLN E

  • Director
434,341 2022-03-30 5

LEE THOMAS H

  • Director
12,338 2022-02-28 1

DOPFNER MATHIAS

  • Director
14,754 2022-02-28 1

KURZMAN CECELIA

  • Director
12,110 2022-02-28 1

LYNTON MICHAEL

  • Director
21,497 2022-02-28 1

KREIZ YNON

  • Director
14,754 2022-02-28 1

HERTZ NOREENA

  • Director
14,754 2022-02-28 1

DUBUC NANCY

  • Director
7,833 2022-02-28 1

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
366,189,518 2022-01-27 3

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
367,276,655 2022-01-06 3

ROBINSON PAUL M EVP, GENERAL COUNSEL & SEC.

  • Officer
15,243 2022-01-04 1

MARSHALL CARIANNE CO-CHAIR & COO WARNER CHAPPELL

  • Officer
25,404 2022-01-04 1

STEVEN JAMES EVP, CHIEF COMM. OFFICER

  • Officer
17,275 2022-01-04 1

MOOT GUY CO-CHAIR & CEO WARNER CHAPPELL

  • Officer
25,404 2022-01-04 1

OSHEROVA MARIA EVP, CHIEF HUMAN RES. OFFICER

  • Officer
17,326 2022-01-04 1

LEVIN ERIC EVP & CHIEF FINANCIAL OFFICER

  • Officer
50,807 2022-01-04 1

RUXANDRA OANA CDO & EVP BUSINESS DEV.

  • Officer
8,972 2022-01-04 1

DICKLER LOUIS ACTING CFO & CORP. CONTR.

  • Officer
14,734 2022-01-04 2

COOPER STEPHEN FORBES CEO

  • Officer
  • Director
18,996,345 2022-01-03 1

WAGNER DONALD

  • Director
150,000 2021-11-17 1

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

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

BENET LINCOLN E - Director

2022-04-01 16:08:10 -0400 2022-03-30 S 10,000 $38.25 d 434,341 direct -4.626 -1.9561 -22.9712 0.0 1 -32.884 27

BENET LINCOLN E - Director

2022-03-30 16:21:45 -0400 2022-03-28 S 10,000 $37.97 d 444,341 direct -2.2985 -0.7398 -23.1704 0.0 1 -32.9194 29

* -

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 2022-05-27 13:45:03 UTC 0.4112 0.4088 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-27 13:15:03 UTC 0.4112 0.4088 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-27 12:45:03 UTC 0.4112 0.4088 3600000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 22:15:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 21:45:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 21:15:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 20:45:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 20:15:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 19:45:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 19:15:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 18:45:04 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 18:15:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 17:45:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 17:15:03 UTC 0.4112 0.4088 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 16:45:04 UTC 0.4111 0.4089 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 16:15:03 UTC 0.4111 0.4089 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 15:45:03 UTC 0.4111 0.4089 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 15:15:03 UTC 0.4111 0.4089 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 14:45:03 UTC 0.4111 0.4089 3400000
WARNER MUSIC GROUP CORP-CL A WMG 2022-05-26 14:15:03 UTC 0.4111 0.4089 3400000

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
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund WMG -11539.0 shares, $-490407.5 2022-01-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund WMG -2107.0 shares, $-89547.5 2022-01-31 N-PORT

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