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Position history for HARRIS ASSOCIATES L PHARRIS ASSOCIATES L P's holdings in WARNER MUSIC GROUP CORP

Yes. Harris Associates holds 1,611,030 shares of WMG (Warner Music Group), worth $43.6M, as of its Q2 2026 13F filing. It increased the position by 105 shares from Q1 2026. Harris Associates has held WMG since Q3 2021, across 20 quarterly 13F filings. WMG is 0.1% of Harris Associates' reported 13F portfolio.

Current Value

$43.6M

Current Shares

1.6M

Total Value Change

-$85.7M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+0.0%
$43.6M0.1%$26.87
29
2026-Q1
Decreased
1.6M
-2.5%
$41.1M0.1%$25.21
0
2025-Q4
Decreased
1.7M
-20.2%
$50.7M0.1%$30.08
0
2025-Q3
Decreased
2.1M
-25.0%
$70.5M0.1%$33.20
0
2025-Q2
Decreased
2.8M
-31.4%
$75.2M0.1%$26.39
0
2025-Q1
Decreased
4M
-0.6%
$126.1M0.2%$30.17
0
2024-Q4
Decreased
4M
-2.1%
$125.4M0.2%$29.68
0
2024-Q3
Decreased
4.1M
-0.8%
$129.3M0.2%$29.80
0

Other major holders of WMG: FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC

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