Warner Music Group Corp shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $774k | 25k | 31.30 |
| 2024-06-30 | $5.2M | 169k | 30.65 |
| 2024-03-31 | $5.6M | 168k | 33.02 |
| 2023-12-31 | $5.8M | 162k | 35.79 |
| 2023-09-30 | $5.2M | 165k | 31.40 |
| 2023-06-30 | $4.3M | 167k | 26.09 |
| 2023-03-31 | $5.9M | 176k | 33.37 |
| 2022-12-31 | $6.5M | 185k | 35.02 |
| 2022-09-30 | $4.2M | 182k | 23.21 |
| 2022-06-30 | $3.4M | 138k | 24.36 |
| 2022-03-31 | $3.3M | 87k | 37.85 |
| 2021-12-31 | $3.4M | 79k | 43.18 |
| 2021-09-30 | $2.9M | 67k | 42.74 |
| 2021-06-30 | $1.8M | 50k | 36.04 |