Back to WMG
Assenagon Asset Management S.A. → WMG
Assenagon Asset Management S.A. WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
5
Latest value
$4M
Q3 2026
Peak value
$16.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.9M |
| Q4 2025 | $13.6M |
| Q2 2026 | $7.2M |
| Q2 2026 | $7.2M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 146.0K | — | — |
| Q2 2026 | $7.2M | 266.6K | — | — |
| Q2 2026 | $7.2M | 266.6K | — | — |
| Q4 2025 | $13.6M | 442.7K | — | — |
| Q3 2025 | $16.9M | 495.4K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M