Warner Music Group Corp shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 40k | 34.06 |
| 2025-06-30 | $1.6M | 59k | 27.24 |
| 2025-03-31 | $1.9M | 59k | 31.35 |
| 2024-12-31 | $980k | 32k | 31.00 |
| 2024-09-30 | $536k | 17k | 31.30 |
| 2024-06-30 | $574k | 19k | 30.65 |
| 2024-03-31 | $411k | 12k | 33.02 |
| 2023-12-31 | $330k | 9.2k | 35.79 |
| 2023-09-30 | $273k | 8.7k | 31.40 |
| 2023-06-30 | $74k | 2.8k | 26.09 |
| 2023-03-31 | $112k | 3.3k | 33.37 |
| 2022-12-31 | $164k | 4.7k | 35.13 |
| 2022-09-30 | $105k | 4.5k | 23.31 |
| 2022-06-30 | $143k | 5.9k | 24.28 |
| 2022-03-31 | $190k | 5.0k | 37.95 |
| 2021-12-31 | $305k | 7.1k | 43.17 |