Bill Nygren - Oakmark Funds
Holding/activity history for Warner Music Group Corp. (WMG)
← All WMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,610,925 | 0.05 | Reduce 2.53% | <0.01 | $23.34–31.62 · VW $28.12i | $41,143,025 | SEC |
| 2025 Q4 | 1,652,725 | 0.06 | Reduce 20.20% | 0.02 | $27.29–34.31 · VW $30.27i | $50,689,076 | SEC |
| 2025 Q3 | 2,071,070 | 0.11 | Reduce 24.96% | 0.03 | $28.58–34.63 · VW $32.05i | $70,540,644 | SEC |
| 2025 Q2 | 2,759,890 | 0.12 | Reduce 31.39% | 0.07 | $25.56–30.91 · VW $27.76i | $75,179,404 | SEC |
| 2025 Q1 | 4,022,305 | 0.21 | Reduce 0.59% | <0.01 | $28.73–36.64 · VW $32.26i | $126,099,262 | SEC |
| 2024 Q4 | 4,046,002 | 0.21 | Reduce 2.07% | <0.01 | $29.96–34.20 · VW $32.02i | $125,426,062 | SEC |
| 2024 Q3 | 4,131,487 | 0.21 | Reduce 0.84% | <0.01 | $27.06–32.55 · VW $29.79i | $129,315,543 | SEC |
| 2024 Q2 | 4,166,637 | 0.22 | Add 47.49% | 0.07 | $29.21–35.68 · VW $31.77i | $127,707,424 | SEC |
| 2024 Q1 | 2,825,110 | 0.15 | Reduce 4.71% | <0.01 | $31.76–38.05 · VW $35.16i | $93,285,132 | SEC |
| 2023 Q4 | 2,964,710 | 0.18 | Reduce 0.26% | <0.01 | $30.11–35.89 · VW $32.99i | $106,106,971 | SEC |
| 2023 Q3 | 2,972,440 | 0.18 | Reduce 8.06% | 0.01 | $25.28–34.14 · VW $31.11i | $93,334,616 | SEC |
| 2023 Q2 | 3,233,130 | 0.16 | Add 52.16% | 0.05 | $23.62–33.94 · VW $27.14i | $84,352,362 | SEC |
| 2023 Q1 | 2,124,778 | 0.14 | Reduce 1.18% | <0.01 | $28.99–38.76 · VW $33.55i | $70,903,842 | SEC |
| 2022 Q4 | 2,150,098 | 0.15 | Add 0.66% | <0.01 | $21.57–36.54 · VW $28.88i | $75,296,432 | SEC |
| 2022 Q3 | 2,136,053 | 0.11 | Reduce 1.43% | <0.01 | $22.75–32.36 · VW $27.59i | $49,578,000 | SEC |
| 2022 Q2 | 2,166,956 | 0.11 | Add 43.41% | 0.03 | $23.74–38.39 · VW $29.75i | $52,787,000 | SEC |
| 2022 Q1 | 1,511,032 | 0.09 | Add 274.08% | 0.07 | $29.34–44.64 · VW $37.48i | $57,193,000 | SEC |
| 2021 Q4 | 403,933 | 0.03 | Add 5.56% | <0.01 | $39.29–50.23 · VW $44.51i | $17,442,000 | SEC |
| 2021 Q3 | 382,655 | 0.03 | Buy | 0.03 | $34.21–45.64 · VW $39.55i | $16,355,000 | SEC |
Price snapshot:
Current price$28.75
Avg. buy price$31.39
+/- since buy-8.40%
52-week low$23.21
52-week high$35.23