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State of Alaska, Department of Revenue → WMG
State of Alaska, Department of Revenue WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
6
Latest value
$161K
Q3 2026
Peak value
$543K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $543K |
| Q4 2025 | $444K |
| Q1 2026 | $372K |
| Q2 2026 | $387K |
| Q3 2026 | $386K |
| Q3 2026 | $161K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $161K | 5.9K | — | — |
| Q3 2026 | $386K | 14.0K | — | — |
| Q2 2026 | $387K | 14.3K | — | — |
| Q1 2026 | $372K | 14.6K | — | — |
| Q4 2025 | $444K | 14.5K | — | — |
| Q3 2025 | $543K | 15.9K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M