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Warner Music Group Corp
Indicative price
$32.68
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $31.82H $32.75L $31.67C $32.68
Current funds holding Warner Music Group Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 426,466 | $12,580,747 | 0.6% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 198,164 | $5,845,838 | 0.6% |