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

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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
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