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Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in WARNER MUSIC GROUP CORP

COOKE & BIELER LP holds 4.6M shares of WMG (WARNER MUSIC GROUP CORP), worth $125.1M as of 2026-Q2. The position was decreased (-3.1% shares). WMG represents 1.4% of COOKE & BIELER LP's portfolio.

Current Value

$125.1M

Current Shares

4.6M

Total Value Change

-$63.3M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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: SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC

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