Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,218,630 shares
Latest Disclosed Value $ 56,686,643
Geode Capital Management, Llc reports 0.48% increase in ownership of WA4 / Warner Music Group Corp.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,218,630 shares of Warner Music Group Corp. (DE:WA4) valued at $48,942,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,208,005 shares of Warner Music Group Corp.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $57,040,977 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 CORP-CL A COM CL A 934550203 2,218,630 10,625 0.48 56,687 -16.32 0.0019
2026-02-09 2025-12-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,208,005 56,727 2.64 67,743 -7.58 0.0042
2025-11-12 2025-09-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,151,278 130,346 6.45 73,297 33.10 0.0047
2025-08-08 2025-06-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,020,932 4,372 0.22 55,067 -12.93 0.0039
2025-05-13 2025-03-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,016,560 -628,113 -23.75 63,244 -22.88 0.0050
2025-02-12 2024-12-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,644,673 16,410 0.62 82,009 -0.33 0.0064
2024-11-12 2024-09-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,628,263 49,166 1.91 82,284 4.07 0.0067
2024-08-09 2024-06-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,579,097 216,151 9.15 79,067 1.32 0.0069
2024-05-13 2024-03-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,362,946 300,605 14.58 78,040 5.71 0.0072
2024-02-13 2023-12-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 2,062,341 87,235 4.42 73,824 19.02 0.0077
2023-11-13 2023-09-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 1,975,106 212,606 12.06 62,030 34.90 0.0074
2023-08-11 2023-06-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 1,762,500 124,874 7.63 45,984 -15.85 0.0054
2023-05-15 2023-03-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 1,637,626 -67,546 -3.96 54,648 92,522.03 0.0071
2023-02-13 2022-12-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 1,705,172 22,330 1.33 60 -99.85 0.0084
2022-11-14 2022-09-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 1,682,842 97,039 6.12 39,059 1.11 0.0059
2022-08-12 2022-06-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 1,585,803 56,934 3.72 38,630 -33.24 0.0057
2022-05-13 2022-03-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 1,528,869 543,040 55.08 57,866 35.94 0.0072
2022-02-11 2021-12-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 985,829 72,189 7.90 42,568 9.01 0.0051
2021-11-12 2021-09-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 913,640 5,533 0.61 39,048 19.31 0.0053
2021-08-13 2021-06-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 908,107 89,826 10.98 32,728 16.51 0.0045
2021-05-12 2021-03-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 818,281 64,725 8.59 28,091 -1.87 0.0043
2021-02-12 2020-12-31 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 753,556 81,312 12.10 28,627 48.17 0.0048
2020-11-13 2020-09-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 672,244 40,748 6.45 19,320 3.71 0.0038
2020-08-13 2020-06-30 13F WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 631,496 631,496 18,629 0.0040
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.