Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,363 shares
Latest Disclosed Value $ 85,895
Advisor Group Holdings, Inc. reports 231.66% increase in ownership of WA4 / Warner Music Group Corp.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,363 shares of Warner Music Group Corp. (DE:WA4) valued at $74,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,014 shares of Warner Music Group Corp.. This represents a change in shares of 231.66% during the quarter. The current value of the position is $86,463 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 3,363 2,349 231.66 86 174.19 0.0001
2026-02-17 2025-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 1,014 -4,215 -80.61 31 -82.49 0.0000
2025-11-14 2025-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 5,229 3,736 250.23 178 284.78 0.0002
2025-09-04 2025-06-30 13F/A-1 WARNER MUSIC GROUP COM CL A 934550203 1,493 1,236 480.93 46 475.00 0.0001
2025-08-13 2025-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 1,508 1,251 47 0.0001
2025-05-12 2025-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 257 -300 -53.86 8 -52.94 0.0000
2025-06-06 2024-12-31 13F/A-1 WARNER MUSIC GROUP COM CL A 934550203 557 200 56.02 17 54.55 0.0000
2025-02-07 2024-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 570 213 18 0.0000
2024-11-13 2024-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 357 18 5.31 11 10.00 0.0000
2024-08-13 2024-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 339 213 169.05 10 150.00 0.0000
2024-05-10 2024-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 126 -3,542 -96.56 4 -96.95 0.0000
2024-02-12 2023-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 3,668 316 9.43 131 24.76 0.0002
2023-11-13 2023-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 3,352 -2,485 -42.57 105 -30.92 0.0002
2023-08-21 2023-06-30 13F/A-1 WARNER MUSIC GROUP COM CL A 934550203 5,837 -312 -5.07 152 -25.85 0.0003
2023-08-10 2023-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 5,837 -312 152 0.0000
2023-05-12 2023-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 6,149 -320 -4.95 205 -9.29 0.0004
2023-02-10 2022-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 6,469 -240 -3.58 227 45.81 0.0005
2022-11-14 2022-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 6,709 59 0.89 155 -4.32 0.0004
2022-08-10 2022-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 6,650 -1,300 -16.35 162 -74.96 0.0004
2022-05-04 2022-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 7,950 427 5.68 647 99.08 0.0013
2022-02-03 2021-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 7,523 496 7.06 325 8.33 0.0006
2021-11-05 2021-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 7,027 -144 -2.01 300 16.28 0.0006
2021-08-02 2021-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 7,171 113 1.60 258 6.61 0.0006
2021-05-13 2021-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 7,058 20 0.28 242 -9.70 0.0006
2021-02-10 2020-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 7,038 2,686 61.72 268 114.40 0.0007
2020-11-12 2020-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 4,352 2,357 118.15 125 111.86 0.0004
2020-08-14 2020-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 1,995 1,995 59 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.