Warner Music Group Corp shares owned by Covalis Capital
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Covalis Capital
from 13F filings
Historical chart of Covalis Capital investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Covalis Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $15M | 567k | 27.24 |
| 2025-03-31 | $5.9M | 187k | 31.35 |
| 2024-12-31 | $5.4M | 174k | 31.00 |
| 2024-09-30 | $2.0M | 64k | 31.30 |