Warner Music Group Corp shares owned by Colony Capital
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Colony Capital
from 13F filings
Historical chart of Colony Capital investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Colony Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 1.1M | 34.06 |
| 2025-06-30 | $22M | 806k | 27.24 |
| 2025-03-31 | $28M | 896k | 31.35 |
| 2024-12-31 | $28M | 896k | 31.00 |
| 2024-09-30 | $22M | 691k | 31.30 |
| 2024-03-31 | $27M | 819k | 33.02 |
| 2023-12-31 | $23M | 629k | 35.79 |
| 2023-09-30 | $15M | 480k | 31.40 |
| 2023-06-30 | $8.6M | 328k | 26.09 |
| 2023-03-31 | $7.9M | 235k | 33.37 |
| 2022-12-31 | $6.2M | 177k | 35.02 |
| 2022-03-31 | $5.2M | 138k | 37.84 |
| 2021-12-31 | $1.6M | 38k | 43.18 |