Position history for COOKE & BIELER LP's holdings in WARNER MUSIC GROUP CORP
COOKE & BIELER LP holds 4.8M shares of WMG (WARNER MUSIC GROUP CORP), worth $121.8M as of 2026-Q1. The position was decreased (-9.0% shares). WMG represents 1.4% of COOKE & BIELER LP's portfolio.
Current Value
$121.8M
Current Shares
4.8M
Total Value Change
-$33.3M
Total Shares Change
-290,499
Other major holders of WMG: DnB Asset Management AS
Decreased |
| 4.8M |
-9.0% |
| $121.8M |
| 1.4% |
| $28.42 |
0 |
| 2025-Q4 | 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 |