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Southeastern Asset Management position in WMG
WARNER MUSIC GROUP CORP · Consumer Discretionary
Latest position (Q3 2024)1.83M sh
Reported value held$57.15M
Portfolio Weight2.73%
First reportedQ3 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 3.37M | $78.18M | New |
| Q4 2022 | 2.23M | $77.98M | Reduce |
| Q1 2023 | 2.21M | $73.65M | Reduce |
| Q2 2023 | 3.72M | $96.95M | Add |
| Q3 2023 | 3.45M | $108.40M | Reduce |
| Q4 2023 | 2.84M | $101.79M | Reduce |
| Q1 2024 | 2.31M | $76.23M | Reduce |
| Q2 2024 | 2.17M | $66.47M | Reduce |
| Q3 2024 | 1.83M | $57.15M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WMG
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- Fidelity International (FIL) 5.83M sh · $157.75M · Q2 2026
- Fidelity Management & Research (FMR) 2.52M sh · $68.09M · Q2 2026
- Morgan Stanley 2.41M sh · $65.20M · Q2 2026
- AQR Capital Management 2.44M sh · $64.53M · Q2 2026
- Geode Capital Management 2.21M sh · $59.95M · Q2 2026
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- UBS Group AG 1.89M sh · $51.23M · Q2 2026
- Harris Associates (Oakmark) 1.61M sh · $43.61M · Q2 2026
- Millennium Management 1.61M sh · $43.47M · Q2 2026