Warner Music Group Corp shares owned by Soma Equity Partners
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Soma Equity Partners
from 13F filings
Historical chart of Soma Equity Partners investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Soma Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 1.0M | 31.40 |
| 2023-06-30 | $39M | 1.5M | 26.09 |
| 2023-03-31 | $67M | 2.0M | 33.37 |
| 2022-12-31 | $105M | 3.0M | 35.02 |
| 2022-09-30 | $98M | 4.2M | 23.21 |
| 2022-06-30 | $97M | 4.0M | 24.36 |
| 2022-03-31 | $142M | 3.8M | 37.85 |
| 2021-12-31 | $162M | 3.8M | 43.18 |
| 2021-09-30 | $175M | 4.1M | 42.74 |
| 2021-06-30 | $148M | 4.1M | 36.04 |
| 2021-03-31 | $131M | 3.8M | 34.33 |
| 2020-12-31 | $144M | 3.8M | 37.99 |
| 2020-09-30 | $104M | 3.6M | 28.74 |
| 2020-06-30 | $74M | 2.5M | 29.50 |