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Warner Music Group Corp shares owned by Caption Management

Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Warner Music Group Corp

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All positions including Warner Music Group Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Warner Music Group Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 724k 35.79
2023-09-30 $19M 613k 31.40
2023-06-30 $22M 856k 26.09
2023-03-31 $29M 861k 33.37
2022-12-31 $29M 820k 35.02
2022-09-30 $16M 674k 23.21
2022-06-30 $19M 765k 24.36
2022-03-31 $31M 817k 37.85
2021-12-31 $26M 608k 43.18
2021-09-30 $25M 588k 42.74
2021-06-30 $6.4M 178k 36.04