Warner Music Group - CL (WMG.US) Shareholder Detail - Holdings History & Trades | Longbridge

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C&

Cooke & Bieler, L.P.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.09%	-472.90K	0.91%	4.77M	03/31/2026
Q1 2026	0.09%	-472.90K	0.91%	4.77M	03/31/2026
Q4 2025	<0.01%	-11.59K	1.00%	5.24M	12/31/2025
Q3 2025	0.08%	-385.51K	1.01%	5.26M	09/30/2025
Q2 2025	0.02%	-111.05K	1.08%	5.64M	06/30/2025
Q1 2025	0.03%	-139.52K	1.11%	5.75M	03/31/2025
Q4 2024	0.03%	-126.21K	1.13%	5.89M	12/31/2024
Q3 2024	0.18%	+956.29K	1.16%	6.02M	09/30/2024
Q2 2024	0.16%	+831.11K	0.98%	5.06M	06/30/2024
Q1 2024	0.08%	-408.80K	0.82%	4.23M	03/31/2024
Q4 2023	0.02%	-118.92K	0.90%	4.64M	12/31/2023
Q3 2023	0.01%	-60.91K	0.92%	4.76M	09/30/2023
Q2 2023	0.56%	+2.89M	0.93%	4.82M	06/30/2023
Q1 2023	0.08%	-405.61K	0.37%	1.93M	03/31/2023