WMG WARNER MUSIC GROUP CORP

Ownership history in OSSIAM  ·  10 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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 ADDED 6,548 +3,439 +110.6% 0.00% $223K $33.63
2024 Q3 ADDED 3,109 +654 +26.6% 0.00% $97K $30.19
2024 Q2 UNCHANGED 2,455 0% 0.00% $75K $29.38
2024 Q1 REDUCED 2,455 -44 -1.8% 0.00% $81K $31.48
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMG price (monthly, adj. close)
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