WMG position history
The shares of Warner Music Group (WMG) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 382,655 shares, $16M, 0.03% of portfolio
- 2021 Q4: 403,933 shares, $17M, 0.03% of portfolio, Add +5.6%
- 2022 Q1: 1,511,032 shares, $57M, 0.08% of portfolio, Add +274.1%
- 2022 Q2: 2,166,956 shares, $53M, 0.08% of portfolio, Add +43.4%
- 2022 Q3: 2,136,053 shares, $50M, 0.08% of portfolio, Reduce −1.4%
- 2022 Q4: 2,150,098 shares, $75M, 0.15% of portfolio, Add +0.7%
- 2023 Q1: 2,124,778 shares, $71M, 0.14% of portfolio, Reduce −1.2%
- 2023 Q2: 3,233,130 shares, $84M, 0.16% of portfolio, Add +52.2%
- 2023 Q3: 2,972,440 shares, $93M, 0.18% of portfolio, Reduce −8.1%
- 2023 Q4: 2,964,710 shares, $106M, 0.18% of portfolio, Reduce −0.3%
- 2024 Q1: 2,825,110 shares, $93M, 0.15% of portfolio, Reduce −4.7%
- 2024 Q2: 4,166,637 shares, $128M, 0.22% of portfolio, Add +47.5%
- 2024 Q3: 4,131,487 shares, $129M, 0.17% of portfolio, Reduce −0.8%
- 2024 Q4: 4,046,002 shares, $125M, 0.17% of portfolio, Reduce −2.1%
- 2025 Q1: 4,022,305 shares, $126M, 0.21% of portfolio, Reduce −0.6%
- 2025 Q2: 2,759,890 shares, $75M, 0.12% of portfolio, Reduce −31.4%
- 2025 Q3: 2,071,070 shares, $71M, 0.11% of portfolio, Reduce −25.0%
- 2025 Q4: 1,652,725 shares, $51M, 0.06% of portfolio, Reduce −20.2%
- 2026 Q1: 1,610,925 shares, $41M, 0.05% of portfolio, Reduce −2.5%
- 2026 Q2: 1,611,030 shares, $44M, 0.06% of portfolio, Add 0.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|