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BlackRock Finance, Inc. WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
24
Latest value
$9K
Q2 2024
Peak value
$172.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $789K |
| Q4 2023 | $4.7M |
| Q4 2023 | $31.2M |
| Q4 2023 | $6.8M |
| Q4 2023 | $74.5M |
| Q4 2023 | $87K |
| Q4 2023 | $69.9M |
| Q4 2023 | $1K |
| Q1 2024 | $1.3M |
| Q1 2024 | $4.9M |
| Q1 2024 | $30.6M |
| Q1 2024 | $6.3M |
| Q1 2024 | $70.7M |
| Q1 2024 | $80K |
| Q1 2024 | $70.4M |
| Q1 2024 | $44K |
| Q2 2024 | $2.5M |
| Q2 2024 | $8.6M |
| Q2 2024 | $20.1M |
| Q2 2024 | $172.7M |
| Q2 2024 | $85M |
| Q2 2024 | $74K |
| Q2 2024 | $47.6M |
| Q2 2024 | $9K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $9K | 282 | — | — |
| Q2 2024 | $47.6M | 1.55M | — | — |
| Q2 2024 | $74K | 2.4K | — | — |
| Q2 2024 | $85M | 2.77M | — | — |
| Q2 2024 | $172.7M | 5.64M | — | — |
| Q2 2024 | $20.1M | 655.9K | — | — |
| Q2 2024 | $8.6M | 279.0K | — | — |
| Q2 2024 | $2.5M | 81.1K | — | — |
| Q1 2024 | $44K | 1.3K | — | — |
| Q1 2024 | $70.4M | 2.13M | — | — |
| Q1 2024 | $80K | 2.4K | — | — |
| Q1 2024 | $70.7M | 2.14M | — | — |
| Q1 2024 | $6.3M | 191.1K | — | — |
| Q1 2024 | $30.6M | 925.8K | — | — |
| Q1 2024 | $4.9M | 149.7K | — | — |
| Q1 2024 | $1.3M | 38.6K | — | — |
| Q4 2023 | $1K | 34 | — | — |
| Q4 2023 | $69.9M | 1.95M | — | — |
| Q4 2023 | $87K | 2.4K | — | — |
| Q4 2023 | $74.5M | 2.08M | — | — |
| Q4 2023 | $6.8M | 190.7K | — | — |
| Q4 2023 | $31.2M | 870.7K | — | — |
| Q4 2023 | $4.7M | 130.2K | — | — |
| Q4 2023 | $789K | 22.0K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M