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WMG

Showing 9 of 16 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in Warner Music Group Corp.

Yes. Cooke & Bieler holds 3,306,697 shares of WMG (Warner Music Group), worth $91.3M, as of its Q3 2026 13F filing. It reduced the position by 1,314,127 shares (-28.4%) from Q2 2026. Cooke & Bieler has held WMG since Q4 2022, across 16 quarterly 13F filings. WMG is 1.4% of Cooke & Bieler's reported 13F portfolio.

Current Value

$91.3M

Current Shares

3.3M

Total Value Change

-$97M

Total Shares Change

-2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
3.3M
-28.4%
$91.3M1.4%$27.61
0
2026-Q2
Decreased
4.6M
-3.1%
$125.1M1.4%$26.87
0
2026-Q1
Decreased
4.8M
-9.0%
$121.8M1.4%$25.21
0
2025-Q4
Decreased
5.2M
-0.2%
$160.8M1.7%$30.08
0
2025-Q3
Decreased
5.3M
-6.8%
$179M1.8%$33.20
0
2025-Q2
Decreased
5.6M
-1.9%
$153.7M1.5%$26.39
0
2025-Q1
Decreased
5.8M
-2.4%
$180.3M1.8%$30.17
0
2024-Q4
Decreased
5.9M
-2.1%
$182.6M1.8%$29.68
0
2024-Q3
Increased
6M
+18.9%
$188.3M1.7%$29.80
57

Other major holders of WMG: FMR LLC, Sands Capital Management, LLC, Vanguard Group Inc.

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