Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionCitigroup Inc
Latest Disclosed Ownership109,498 shares
Latest Disclosed Value $ 2,796,579
Citigroup Inc reports 59.56% increase in ownership of WA4 / Warner Music Group Corp.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 109,498 shares of Warner Music Group Corp. (DE:WA4) valued at $2,415,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 68,623 shares of Warner Music Group Corp.. This represents a change in shares of 59.56% during the quarter. The current value of the position is $2,815,194 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)
2026-05-11 2026-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 109,498 40,875 59.56 2,797 32.89 0.0006
2026-02-13 2025-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 68,623 16,137 30.75 2,105 17.74 0.0009
2025-11-10 2025-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 52,486 -143,026 -73.15 1,788 -66.44 0.0008
2025-08-11 2025-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 195,512 169,806 660.57 5,326 561.49 0.0026
2025-05-12 2025-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 25,706 -11,730 -31.33 806 -30.60 0.0004
2025-02-12 2024-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 37,436 -1,301 -3.36 1,161 -4.29 0.0007
2024-11-12 2024-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 38,737 9,534 32.65 1,212 35.42 0.0007
2024-08-12 2024-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 29,203 -251,172 -89.58 895 -90.33 0.0006
2024-05-10 2024-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 280,375 266,661 1,944.44 9,258 1,789.18 0.0061
2024-02-09 2023-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 13,714 -1,353 -8.98 491 3.59 0.0003
2023-12-06 2023-09-30 13F/A-1 WARNER MUSIC GROUP COM CL A 934550203 15,067 -280 -1.82 473 18.25 0.0004
2023-11-09 2023-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 15,067 -280 473 0.0001
2023-08-10 2023-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 15,347 3,297 27.36 400 -0.50 0.0003
2023-05-11 2023-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 12,050 935 8.41 402 3.34 0.0003
2023-02-09 2022-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 11,115 3,227 40.91 389 112.57 0.0003
2022-11-10 2022-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 7,888 -415 -5.00 183 -9.41 0.0001
2022-08-10 2022-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 8,303 -1,713 -17.10 202 -46.70 0.0002
2022-05-12 2022-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 10,016 3,994 66.32 379 46.33 0.0002
2022-02-10 2021-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 6,022 156 2.66 259 3.19 0.0001
2021-11-10 2021-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 5,866 -348 -5.60 251 12.05 0.0001
2021-08-10 2021-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 6,214 316 5.36 224 10.89 0.0001
2021-05-13 2021-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 5,898 -546 -8.47 202 -17.55 0.0001
2021-02-11 2020-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 6,444 -1,056 -14.08 245 13.95 0.0001
2020-11-12 2020-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 7,500 1,000 15.38 215 11.98 0.0001
2020-08-12 2020-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 6,500 6,500 192 0.0001
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.