Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership8,617 shares
Latest Disclosed Value $ 220,077
First Trust Advisors Lp reports 23.16% decrease in ownership of WA4 / Warner Music Group Corp.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 8,617 shares of Warner Music Group Corp. (DE:WA4) valued at $190,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,214 shares of Warner Music Group Corp.. This represents a change in shares of -23.16% during the quarter. The current value of the position is $221,543 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)
2026-05-13 2026-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 8,617 -2,597 -23.16 220 -35.86 0.0002
2026-02-13 2025-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 11,214 11,214 344 0.0002
2025-11-12 2025-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 0 -111,860 -100.00 0 -100.00
2025-08-13 2025-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 111,860 -127,243 -53.22 3,047 -59.35 0.0025
2025-05-14 2025-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 239,103 239,103 7,496 0.0066
2025-02-13 2024-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 0 -67,446 -100.00 0 -100.00
2024-11-13 2024-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 67,446 47,552 239.03 2,111 246.63 0.0020
2024-08-13 2024-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 19,894 -122,420 -86.02 610 -87.04 0.0006
2024-05-13 2024-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 142,314 11,173 8.52 4,699 0.13 0.0048
2024-02-13 2023-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 131,141 115,861 758.25 4,694 879.75 0.0051
2023-11-13 2023-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 15,280 -11,436 -42.81 480 -31.28 0.0006
2023-08-14 2023-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 26,716 -119,923 -81.78 697 -85.76 0.0008
2023-05-15 2023-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 146,639 41,581 39.58 4,893 33.00 0.0057
2023-02-09 2022-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 105,058 56,913 118.21 3,679 229.36 0.0044
2022-11-14 2022-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 48,145 -71,067 -59.61 1,117 -61.54 0.0014
2022-08-12 2022-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 119,212 11,493 10.67 2,904 -28.77 0.0036
2022-05-13 2022-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 107,719 -339,983 -75.94 4,077 -78.91 0.0042
2022-02-08 2021-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 447,702 152,567 51.69 19,332 53.26 0.0188
2021-11-15 2021-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 295,135 263,742 840.13 12,614 1,051.96 0.0136
2021-10-12 2021-06-30 13F/A-1 WARNER MUSIC GROUP COM CL A 934550203 31,393 31,393 1,095 0.0012
2021-08-16 2021-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 46,096 46,096 1,661 0.0017
2021-05-14 2021-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 0 -267,106 -100.00 0 -100.00
2021-02-02 2020-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 267,106 85,518 47.09 10,147 94.42 0.0134
2020-11-05 2020-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 181,588 -44,277 -19.60 5,219 -21.67 0.0084
2020-07-22 2020-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 225,865 225,865 6,663 0.0115
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.