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
Tip: Access up to 7 years of quarterly data
All positions including Warner Music Group Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |