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COOKE & BIELER LP WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
9
Latest value
$91.3M
Q3 2026
Peak value
$132.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $132.5M |
| Q3 2025 | $46.5M |
| Q4 2025 | $119M |
| Q4 2025 | $41.9M |
| Q1 2026 | $95.8M |
| Q1 2026 | $26M |
| Q2 2026 | $97.5M |
| Q2 2026 | $27.6M |
| Q3 2026 | $91.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $91.3M | 3.31M | — | — |
| Q2 2026 | $27.6M | 1.02M | — | — |
| Q2 2026 | $97.5M | 3.60M | — | — |
| Q1 2026 | $26M | 1.02M | — | — |
| Q1 2026 | $95.8M | 3.75M | — | — |
| Q4 2025 | $41.9M | 1.36M | — | — |
| Q4 2025 | $119M | 3.88M | — | — |
| Q3 2025 | $46.5M | 1.36M | — | — |
| Q3 2025 | $132.5M | 3.89M | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M