WMG WARNER MUSIC GROUP CORP

Ownership history in NATIXIS  ·  5 quarters on record

This page tracks every 13F SEC filing in which NATIXIS 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.

Peak position
0.05% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 287 0% 0.00% $10K $33.63
2025 Q2 REDUCED 287 -258,210 -99.9% 0.00% $8K $26.74
2024 Q4 ADDED 258,497 +258,262 +109898.7% 0.05% $8.0M $30.06
2024 Q2 UNCHANGED 235 0% 0.00% $7K $29.38
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMG price (monthly, adj. close)
← Back to NATIXIS Holdings