Harris Associates (Bill Nygren) — WMG Trade History
Quarter-by-quarter changes in the WARNER MUSIC GROUP CORP position · CUSIP 934550203
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,611,030 | 105 | +0.0% | $43.6M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,610,925 | -41,800 | -2.5% | $41.1M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,652,725 | -418,345 | -20.2% | $50.7M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,071,070 | -688,820 | -25.0% | $70.5M | 0.11% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,759,890 | -1,262,415 | -31.4% | $75.2M | 0.12% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,022,305 | -23,697 | -0.6% | $126.1M | 0.21% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,046,002 | -85,485 | -2.1% | $125.4M | 0.17% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,131,487 | -35,150 | -0.8% | $129.3M | 0.17% |
| 2024 Q2 | 2024-08-14 | Add | 4,166,637 | 1,341,527 | +47.5% | $127.7M | 0.22% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,825,110 | -139,600 | -4.7% | $93.3M | 0.15% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,964,710 | -7,730 | -0.3% | $106.1M | 0.18% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,972,440 | -260,690 | -8.1% | $93.3M | 0.18% |
| 2023 Q2 | 2023-08-14 | Add | 3,233,130 | 1,108,352 | +52.2% | $84.4M | 0.16% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,124,778 | -25,320 | -1.2% | $70.9M | 0.14% |
| 2022 Q4 | 2023-02-14 | Add | 2,150,098 | 14,045 | +0.7% | $75.3M | 0.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,136,053 | -30,903 | -1.4% | $49.6M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 2,166,956 | 655,924 | +43.4% | $52.8M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 1,511,032 | 1,107,099 | +274.1% | $57.2M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 403,933 | 21,278 | +5.6% | $17.4M | 0.03% |
| 2021 Q3 | 2021-11-15 | New | 382,655 | 382,655 | — | $16.4M | 0.03% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.