Warner Music Group Corp shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 104k | 35.79 |
| 2023-09-30 | $3.7M | 116k | 31.40 |
| 2023-06-30 | $3.0M | 116k | 26.09 |
| 2023-03-31 | $3.9M | 116k | 33.37 |
| 2022-12-31 | $4.1M | 116k | 35.02 |
| 2022-09-30 | $2.7M | 116k | 23.21 |
| 2022-06-30 | $2.8M | 116k | 24.36 |
| 2022-03-31 | $4.4M | 116k | 37.85 |
| 2021-12-31 | $5.0M | 116k | 43.18 |
| 2021-09-30 | $5.0M | 117k | 42.74 |
| 2021-06-30 | $4.2M | 117k | 36.04 |
| 2021-03-31 | $4.0M | 117k | 34.33 |
| 2020-12-31 | $4.5M | 119k | 37.99 |
| 2020-09-30 | $3.4M | 119k | 28.74 |
| 2020-06-30 | $3.5M | 119k | 29.50 |
More positions owned by DnB NOR Asset Management AS
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