Position history for COOKE & BIELER LP's holdings in WARNER MUSIC GROUP CORP
COOKE & BIELER LP holds 5.2M shares of WMG (WARNER MUSIC GROUP CORP), worth $160.8M as of 2025-Q4. The position was decreased (-0.2% shares). WMG represents 1.7% of COOKE & BIELER LP's portfolio.
Current Value
$160.8M
Current Shares
5.2M
Total Value Change
+$5.7M
Total Shares Change
+182,405
Decreased |
| 5.2M |
-0.2% |
| $160.8M |
| 1.7% |
| $30.47 |
0 |
| 2025-Q3 | Decreased | 5.3M | -6.8% | $179M | 1.8% | $33.58 | 0 |
| 2025-Q2 | Decreased | 5.6M | -1.9% | $153.7M | 1.5% | $26.87 | 0 |
| 2025-Q1 | Decreased | 5.8M | -2.4% | $180.3M | 1.8% | $30.96 | 0 |
| 2024-Q4 | Decreased | 5.9M | -2.1% | $182.6M | 1.8% | $30.22 | 0 |
| 2024-Q3 | Increased | 6M | +18.9% | $188.3M | 1.7% | $30.29 | 57 |
| 2024-Q2 | Increased | 5.1M | +19.6% | $155.1M | 1.5% | $29.57 | 57 |