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Showing 8 of 25 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in WARNER MUSIC GROUP CORP

GEODE CAPITAL MANAGEMENT, LLC holds 2.2M shares of WMG (WARNER MUSIC GROUP CORP), worth $60M as of 2026-Q2. The position was decreased (-0.2% shares). WMG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$60M

Current Shares

2.2M

Total Value Change

-$22.3M

Total Shares Change

-414,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-0.2%
$60M0.0%$26.87
0
2026-Q1
Increased
2.2M
+0.5%
$56.7M0.0%$25.21
29
2025-Q4
Increased
2.2M
+2.6%
$67.7M0.0%$30.08
30
2025-Q3
Increased
2.2M
+6.5%
$73.3M0.0%$33.20
32
2025-Q2
Increased
2M
+0.2%
$55.1M0.0%$26.39
29
2025-Q1
Decreased
2M
-23.8%
$63.2M0.0%$30.17
0
2024-Q4
Increased
2.6M
+0.6%
$82M0.0%$29.68
30
2024-Q3
Increased
2.6M
+1.9%
$82.3M0.0%$29.80
30

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

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