Warner Music Group Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73M | 2.2M | 34.07 |
| 2025-06-30 | $55M | 2.0M | 27.25 |
| 2025-03-31 | $63M | 2.0M | 31.37 |
| 2024-12-31 | $82M | 2.6M | 31.01 |
| 2024-09-30 | $82M | 2.6M | 31.31 |
| 2024-06-30 | $79M | 2.6M | 30.66 |
| 2024-03-31 | $78M | 2.4M | 33.03 |
| 2023-09-30 | $62M | 2.0M | 31.41 |
| 2023-06-30 | $46M | 1.8M | 26.09 |
| 2023-03-31 | $55M | 1.6M | 33.37 |
| 2022-12-31 | $60M | 1.7M | 35.02 |
| 2022-09-30 | $39M | 1.7M | 23.21 |
| 2022-06-30 | $39M | 1.6M | 24.36 |
| 2022-03-31 | $58M | 1.5M | 37.85 |
| 2021-12-31 | $43M | 986k | 43.18 |
| 2021-09-30 | $39M | 914k | 42.74 |
| 2021-06-30 | $33M | 908k | 36.04 |
| 2021-03-31 | $28M | 818k | 34.33 |
| 2020-12-31 | $29M | 754k | 37.99 |
| 2020-09-30 | $19M | 672k | 28.74 |
| 2020-06-30 | $19M | 632k | 29.50 |