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WMGWMG
16 quarters

Position history for FIL LtdFIL Ltd's holdings in WARNER MUSIC GROUP CORP

FIL Ltd holds 5.8M shares of WMG (WARNER MUSIC GROUP CORP), worth $157.7M as of 2026-Q2. The position was decreased (-0.8% shares). WMG represents 0.1% of FIL Ltd's portfolio.

Current Value

$157.7M

Current Shares

5.8M

Total Value Change

+$157.7M

Total Shares Change

+5.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.8M
-0.8%
$157.7M0.1%$26.87
0
2026-Q1
Decreased
5.9M
-0.1%
$150M0.1%$25.21
0
2025-Q4
Increased
5.9M
+0.8%
$180.4M0.1%$30.08
37
2025-Q3
Increased
5.8M
+0.4%
$198.7M0.2%$33.20
37
2025-Q2
Increased
5.8M
+0.6%
$158.3M0.1%$26.39
36
2025-Q1
Increased
5.8M
+3.7%
$181.1M0.2%$30.17
38
2024-Q4
Increased
5.6M
+0.3%
$172.6M0.2%$29.68
36
2024-Q3
Increased
5.6M
+3.0%
$173.9M0.2%$29.80
37
2024-Q2
Decreased
5.4M
-4.2%
$165.2M0.2%$29.01
0
2024-Q1
Increased
5.6M
+8.3%
$185.8M0.2%$31.08
40
2023-Q4
Increased
5.2M
+85.6%
$186.1M0.2%$33.53
57
2023-Q3
Decreased
2.8M
-49.4%
$88M0.1%$29.26
0
2023-Q2
Increased
5.5M
+973.3%
$144.3M0.2%$24.18
58
2023-Q1
Increased
515,427
+29.3%
$17.2M0.0%$30.74
35
2022-Q4
Increased
398,500
+447x
$14M0.0%$32.10
45
2022-Q3
New
889
-
$21,0000.0%$21.15
29

Other major holders of WMG: SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC

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