Warner Music Group Corp shares owned by Caledonia
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Caledonia
from 13F filings
Historical chart of Caledonia investment in Warner Music Group Corp
Tip: Access up to 7 years of quarterly data
All positions including Warner Music Group Corp held by Caledonia consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Warner Music Group Corp by Caledonia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 3.7M | 31.30 |
| 2024-06-30 | $113M | 3.7M | 30.65 |
| 2024-03-31 | $127M | 3.8M | 33.02 |
| 2023-12-31 | $173M | 4.8M | 35.79 |
| 2023-09-30 | $185M | 5.9M | 31.40 |
| 2023-06-30 | $157M | 6.0M | 26.09 |
| 2023-03-31 | $182M | 5.5M | 33.37 |
| 2022-12-31 | $219M | 6.3M | 35.02 |
| 2022-09-30 | $161M | 6.9M | 23.21 |
| 2022-06-30 | $177M | 7.3M | 24.36 |
| 2022-03-31 | $273M | 7.2M | 37.85 |
| 2021-12-31 | $206M | 4.8M | 43.18 |
| 2021-09-30 | $284M | 6.6M | 42.74 |
| 2021-06-30 | $250M | 6.9M | 36.04 |
| 2021-03-31 | $242M | 7.0M | 34.33 |
| 2020-12-31 | $268M | 7.0M | 37.99 |
| 2020-09-30 | $199M | 6.9M | 28.74 |
| 2020-06-30 | $207M | 7.0M | 29.50 |