Warner Music Group Corp shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 2.1M | 34.06 |
| 2025-06-30 | $75M | 2.8M | 27.24 |
| 2025-03-31 | $126M | 4.0M | 31.35 |
| 2024-12-31 | $125M | 4.0M | 31.00 |
| 2024-09-30 | $129M | 4.1M | 31.30 |
| 2024-06-30 | $128M | 4.2M | 30.65 |
| 2024-03-31 | $93M | 2.8M | 33.02 |
| 2023-12-31 | $106M | 3.0M | 35.79 |
| 2023-09-30 | $93M | 3.0M | 31.40 |
| 2023-06-30 | $84M | 3.2M | 26.09 |
| 2023-03-31 | $71M | 2.1M | 33.37 |
| 2022-12-31 | $75M | 2.2M | 35.02 |
| 2022-09-30 | $50M | 2.1M | 23.21 |
| 2022-06-30 | $53M | 2.2M | 24.36 |
| 2022-03-31 | $57M | 1.5M | 37.85 |
| 2021-12-31 | $17M | 404k | 43.18 |
| 2021-09-30 | $16M | 383k | 42.74 |