Warner Music Group Corp shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 423k | 34.06 |
| 2025-06-30 | $7.1M | 260k | 27.24 |
| 2025-03-31 | $8.6M | 275k | 31.35 |
| 2024-12-31 | $8.3M | 269k | 31.00 |
| 2024-09-30 | $6.6M | 210k | 31.30 |
| 2024-06-30 | $5.3M | 174k | 30.65 |
| 2024-03-31 | $7.0M | 211k | 33.02 |
| 2023-09-30 | $4.2M | 134k | 31.40 |