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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

Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202520M40M60M80M0.5M1M1.5M2M2.5M
Value ($)Share countHistorical WMG position of Geode Capital Management Source: stockzoa.comValue ($)Share count

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All positions including Warner Music Group Corp held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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