Warner Music Group Corp shares owned by Assetmark
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 350k | 34.06 |
| 2025-06-30 | $7.6M | 277k | 27.24 |
| 2025-03-31 | $3.5M | 111k | 31.35 |
| 2024-12-31 | $3.0M | 96k | 31.00 |
| 2024-09-30 | $39k | 1.2k | 31.30 |
| 2024-06-30 | $398 | 13 | 30.62 |