Mawer Investment Management Ltd.

Holdings History for Warner Music Group Corp. - Class A Common Stock (WMG)

Symbol: WMG on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 314,052 shares
Security Ownership %: 0.22%

Shares, Excluding Options vs Price

Value, Excluding Options

Mawer Investment Management Ltd. ownership in Warner Music Group Corp. Class A Common Stock (WMG)

12 Nov 2025 - Mawer Investment Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 314,052 shares of Warner Music Group Corp. Class A Common Stock (WMG). This represents 0.22% ownership of the company. This is the first filing by Mawer Investment Management Ltd. disclosing ownership of Warner Music Group Corp. Class A Common Stock (WMG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mawer Investment Management Ltd.	0.22%		$10,696,611	314,052			$34.06	13G/A	30 Sep 2025	12 Nov 2025, 11:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0%	$9,048,907	295,041	-19,011	-6.1%	$30.67	Q4 2025
30 Sep 2025	0.06%	-1.2%	$10,696,611	314,052	-7,058,998	-96%	$34.06	Q3 2025
30 Jun 2025	1%	-0.07%	$200,841,882	7,373,050	-510,736	-6.5%	$27.24	Q2 2025
31 Mar 2025	1.2%	-0.05%	$247,156,691	7,883,786	-309,791		$31.35	Q1 2025
31 Dec 2024	1.2%	-0%	$254,000,887	8,193,577	-23,890	-0.29%	$31.00	Q4 2024
30 Sep 2024	1.2%	+1.1%	$257,206,717	8,217,467	+7,923,926	+2699%	$31.30	Q3 2024
30 Jun 2024	0.04%	+0.02%	$8,997,032	293,541	+164,157	+127%	$30.65	Q2 2024
31 Mar 2024	0.02%	-0.09%	$4,272,260	129,384	-612,475	-83%	$33.02	Q1 2024
31 Dec 2023	0.14%	-0%	$26,551,134	741,859	-3,646	-0.49%	$35.79	Q4 2023
30 Sep 2023	0.13%	-0%	$23,408,857	745,505	-7,186	-0.95%	$31.40	Q3 2023
30 Jun 2023	0.1%	+0%	$19,637,708	752,691	+9,012	+1.2%	$26.09	Q2 2023
31 Mar 2023	0.14%	+0%	$24,816,568	743,679	+7,784	+1.1%	$33.37	Q1 2023
31 Dec 2022	0.15%	+0%	$25,771,043	735,895	+11,388	+1.6%	$35.02	Q4 2022
30 Sep 2022	0.1%	-0%	$16,816,000	724,507	-3,452	-0.47%	$23.21	Q3 2022
30 Jun 2022	0.1%	-0%	$17,733,000	727,959	-15,637	-2.1%	$24.36	Q2 2022
31 Mar 2022	0.13%	-0.02%	$28,145,000	743,596	-94,409	-11%	$37.85	Q1 2022
31 Dec 2021	0.16%	-0.04%	$36,185,000	838,005	-207,543	-20%	$43.18	Q4 2021
30 Sep 2021	0.21%	+0%	$44,687,000	1,045,548	+6,589	+0.63%	$42.74	Q3 2021
30 Jun 2021	0.19%	+0.03%	$37,444,000	1,038,959	+141,672	+16%	$36.04	Q2 2021
31 Mar 2021	0.17%	+0.17%	$30,804,000	897,287	+897,287	NEW	$34.33	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.