Mason Hawkins WMG Holdings History

Number of Shares
2.84 Mil
Current Holdings Value*
$101.79 Mil
% of Portfolio
3.91%
Total Estimate Gain
$19.74 Mil
% of Total Estimate Gain
14.66%

Mason Hawkins's Warner Music Group Corp Holding Summary

As of 2023-12-31, Southeastern Asset Management held 2.84 Mil shares of Warner Music Group Corp(WMG), totaling $101.79 Mil. This investment constitutes 3.91% of their stock portfolio, and Southeastern Asset Management now holds 0.55% of the outstanding Warner Music Group Corp(WMG) stock.

The initial trade took place in 2022Q3. And since then Mason Hawkins has made 2 purchases of WMG, at an average price of $27.61, for a total of 4.88 Mil shares. In addition, there have been 4 sales at an average price of $30.63 for 2.03 Mil shares. Based on historical transaction data and WMG's current price of $32.40, Mason Hawkins's estimated gain on his WMG holdings is $19.74 Mil, reflecting a 14.66% gain to date.

Mason Hawkins WMG ($32.40) Holding Chart

Mason Hawkins WMG ($32.40) 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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