Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership24,000 shares
Latest Disclosed Value $ 612,960
Gabelli Funds Llc reports 4.35% increase in ownership of WA4 / Warner Music Group Corp.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 24,000 shares of Warner Music Group Corp. (DE:WA4) valued at $529,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,000 shares of Warner Music Group Corp.. This represents a change in shares of 4.35% during the quarter. The current value of the position is $617,040 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)
2026-05-14 2026-03-31 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 24,000 1,000 4.35 613 -13.19 0.0041
2026-02-05 2025-12-31 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 23,000 0 0.00 705 -9.96 0.0048
2025-11-12 2025-09-30 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 23,000 0 0.00 783 25.08 0.0053
2025-08-13 2025-06-30 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 23,000 0 0.00 627 -13.18 0.0044
2025-05-14 2025-03-31 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 23,000 -500 -2.13 721 -0.96 0.0055
2025-02-13 2024-12-31 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 23,500 -5,000 -17.54 728 -18.39 0.0055
2024-11-13 2024-09-30 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 28,500 -5,000 -14.93 892 -13.06 0.0064
2024-08-13 2024-06-30 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 33,500 -1,000 -2.90 1,027 -9.92 0.0078
2024-05-14 2024-03-31 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 34,500 0 0.00 1,139 -7.70 0.0084
2024-02-13 2023-12-31 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 34,500 0 0.00 1,235 13.94 0.0095
2023-11-08 2023-09-30 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 34,500 0 0.00 1,083 20.33 0.0088
2023-08-10 2023-06-30 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 34,500 3,500 11.29 900 -12.96 0.0068
2023-05-12 2023-03-31 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 31,000 3,500 12.73 1,034 7.37 0.0078
2023-02-13 2022-12-31 13F WARNER MUSIC GROUP CORP-CL A EQUITY 934550203 27,500 500 1.85 963 53.59 0.0075
2022-11-14 2022-09-30 13F/A-1 WARNER MUSIC GROUP CORP COM CL COM 934550203 27,000 1,000 3.85 627 -0.95 0.0052
2022-11-10 2022-09-30 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 27,000 1,000 627 0.0052
2022-08-12 2022-06-30 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 26,000 800 3.17 633 -33.65 0.0049
2022-05-18 2022-03-31 13F/A-1 WARNER MUSIC GROUP CORP COM CL COM 934550203 25,200 0 0.00 954 -12.32 0.0063
2022-05-13 2022-03-31 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 25,200 0 954 0.0064
2022-02-11 2021-12-31 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 25,200 0 0.00 1,088 1.02 0.0069
2021-11-12 2021-09-30 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 25,200 200 0.80 1,077 19.53 0.0071
2021-08-13 2021-06-30 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 25,000 0 0.00 901 5.01 0.0057
2021-05-14 2021-03-31 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 25,000 1,000 4.17 858 -5.92 0.0058
2021-02-05 2020-12-31 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 24,000 5,000 26.32 912 67.03 0.0065
2020-11-06 2020-09-30 13F WARNER MUSIC GROUP CORP COM CL COM 934550203 19,000 19,000 546 0.0043
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.