Ownership history in Advisory Services Network, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in WARNER MUSIC GROUP CORP (WMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 57 | -8 | -12.3% | 0.00% | $2K | $33.63 |
| 2023 Q4 | ADDED | 65 | +13 | +25.0% | 0.00% | $2K | $33.96 |
| 2023 Q1 | UNCHANGED | 52 | — | 0% | 0.00% | $2K | $31.13 |
| 2022 Q4 | ADDED | 52 | +1 | +2.0% | 0.00% | $2K | $32.52 |
| 2021 Q2 | REDUCED | 51 | -8 | -13.6% | 0.00% | $2K | $32.53 |
| 2020 Q4 | ADDED | 59 | +9 | +18.0% | 0.00% | $2K | $34.06 |
| 2020 Q3 | INITIATED | 50 | — | — | 0.00% | $1K | $25.66 |
As of 2025 Q4 — sorted by position size