Bill Nygren - Harris Associates L P
Holding/activity history for Warner Music Group Corp. CL A (WMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,610,925 | 0.05 | Reduce 2.53% | <0.01 | $25.54 | $41,143,025 | SEC |
| 2025 Q4 | 1,652,725 | 0.06 | Reduce 20.20% | 0.02 | $30.67 | $50,689,076 | SEC |
| 2025 Q3 | 2,071,070 | 0.11 | Reduce 24.96% | 0.03 | $34.06 | $70,540,644 | SEC |
| 2025 Q2 | 2,759,890 | 0.12 | Reduce 31.39% | 0.07 | $27.24 | $75,179,404 | SEC |
| 2025 Q1 | 4,022,305 | 0.21 | Reduce 0.59% | <0.01 | $31.35 | $126,099,262 | SEC |
| 2024 Q4 | 4,046,002 | 0.21 | Reduce 2.07% | <0.01 | $31.00 | $125,426,062 | SEC |
| 2024 Q3 | 4,131,487 | 0.21 | Reduce 0.84% | <0.01 | $31.30 | $129,315,543 | SEC |
| 2024 Q2 | 4,166,637 | 0.22 | Add 47.49% | 0.07 | $30.65 | $127,707,424 | SEC |
| 2024 Q1 | 2,825,110 | 0.15 | Reduce 4.71% | <0.01 | $33.02 | $93,285,132 | SEC |
| 2023 Q4 | 2,964,710 | 0.18 | Reduce 0.26% | <0.01 | $35.79 | $106,106,971 | SEC |
| 2023 Q3 | 2,972,440 | 0.18 | Reduce 8.06% | 0.01 | $31.40 | $93,334,616 | SEC |
| 2023 Q2 | 3,233,130 | 0.16 | Add 52.16% | 0.05 | $26.09 | $84,352,362 | SEC |
| 2023 Q1 | 2,124,778 | 0.14 | Reduce 1.18% | <0.01 | $33.37 | $70,903,842 | SEC |
| 2022 Q4 | 2,150,098 | 0.15 | Add 0.66% | <0.01 | $35.02 | $75,296,432 | SEC |
| 2022 Q3 | 2,136,053 | 0.11 | Reduce 1.43% | <0.01 | $23.21 | $49,578,000 | SEC |
| 2022 Q2 | 2,166,956 | 0.11 | Add 43.41% | 0.03 | $24.36 | $52,787,000 | SEC |
| 2022 Q1 | 1,511,032 | 0.09 | Add 274.08% | 0.07 | $37.85 | $57,193,000 | SEC |
| 2021 Q4 | 403,933 | 0.03 | Add 5.56% | <0.01 | $43.18 | $17,442,000 | SEC |
| 2021 Q3 | 382,655 | 0.03 | Buy | 0.03 | $42.74 | $16,355,000 | SEC |