Warner Music Group Corp shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $179M | 5.3M | 34.06 |
| 2025-06-30 | $154M | 5.6M | 27.24 |
| 2025-03-31 | $180M | 5.8M | 31.35 |
| 2024-12-31 | $183M | 5.9M | 31.00 |
| 2024-09-30 | $188M | 6.0M | 31.30 |
| 2024-06-30 | $155M | 5.1M | 30.65 |
| 2024-03-31 | $140M | 4.2M | 33.02 |
| 2023-12-31 | $166M | 4.6M | 35.79 |
| 2023-09-30 | $149M | 4.8M | 31.40 |
| 2023-06-30 | $126M | 4.8M | 26.09 |
| 2023-03-31 | $64M | 1.9M | 33.37 |
| 2022-12-31 | $82M | 2.3M | 35.02 |