Warner Music Group Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 495k | 34.06 |
| 2024-12-31 | $1.2M | 39k | 31.00 |
| 2024-06-30 | $14M | 447k | 30.65 |
| 2024-03-31 | $34M | 1.0M | 33.02 |
| 2023-12-31 | $6.4M | 180k | 35.79 |
| 2023-09-30 | $17M | 539k | 31.40 |
| 2023-06-30 | $26M | 993k | 26.09 |
| 2023-03-31 | $28M | 840k | 33.37 |
| 2022-12-31 | $23M | 653k | 35.02 |
| 2022-09-30 | $14M | 586k | 23.21 |
| 2022-06-30 | $8.5M | 349k | 24.36 |
| 2022-03-31 | $47M | 1.2M | 37.85 |
| 2021-12-31 | $7.7M | 178k | 43.18 |
| 2021-09-30 | $40M | 929k | 42.74 |
| 2021-06-30 | $16M | 437k | 36.04 |
More positions owned by Assenagon Asset Management
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