Warner Music Group Corp shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 106k | 31.30 |
| 2024-06-30 | $3.2M | 105k | 30.66 |
| 2024-03-31 | $3.5M | 105k | 33.03 |
| 2023-12-31 | $18M | 512k | 35.79 |
| 2023-09-30 | $16M | 510k | 31.40 |
| 2023-06-30 | $14M | 532k | 26.09 |
| 2023-03-31 | $20M | 595k | 33.37 |
| 2022-12-31 | $21M | 610k | 35.02 |
| 2022-03-31 | $50M | 1.3M | 37.85 |
| 2021-12-31 | $243M | 5.6M | 43.18 |
| 2021-09-30 | $212M | 5.0M | 42.74 |
| 2021-06-30 | $36M | 1.0M | 36.04 |
| 2021-03-31 | $34M | 994k | 34.33 |
| 2020-12-31 | $37M | 979k | 37.99 |
| 2020-09-30 | $32M | 1.1M | 28.74 |
| 2020-06-30 | $26M | 888k | 29.50 |