Number of Shares
19,121.00
Current Holdings Value*
$582,230.00
% of Portfolio
0.87%
Total Estimate Gain
$36,779.87
% of Total Estimate Gain
5.49%

AMG River Road Dividend All Cap Value Fund's Warner Music Group Corp Holding Summary

As of 2025-04-30, AMG Funds IV held 19,121.00 shares of Warner Music Group Corp(WMG), totaling $582,230.00. This investment constitutes 0.87% of their stock portfolio, and AMG Funds IV now holds 0% of the outstanding Warner Music Group Corp(WMG) stock.

The initial trade took place in 2024Q4. And since then AMG River Road Dividend All Cap Value Fund has made 1 purchases of WMG, at an average price of $29.97, for a total of 22,340.00 shares. Based on historical transaction data and WMG's current price of $31.54, AMG River Road Dividend All Cap Value Fund's estimated gain on his WMG holdings is $36,779.87, reflecting a 5.49% gain to date.

AMG River Road Dividend All Cap Value Fund WMG ($31.54) Holding Chart

AMG River Road Dividend All Cap Value Fund WMG ($31.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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