Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership62,225 shares
Latest Disclosed Value $ 1,574,293
Hsbc Holdings Plc reports 42.76% increase in ownership of WA4 / Warner Music Group Corp.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 62,225 shares of Warner Music Group Corp. (DE:WA4) valued at $1,372,684 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 43,588 shares of Warner Music Group Corp.. This represents a change in shares of 42.76% during the quarter. The current value of the position is $1,599,805 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)
2026-04-30 2026-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 62,225 18,637 42.76 1,574 17.73 0.0001
2026-03-20 2025-12-31 13F/A-1 WARNER MUSIC GROUP COM CL A 934550203 43,588 -203,972 -82.39 1,337 -84.02 0.0001
2026-03-06 2025-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 43,588 -203,972 -82.39 1,337 -84.02 0.0001
2025-11-13 2025-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 247,560 247,560 8,365 0.0007
2024-08-12 2024-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 0 -99,792 -100.00 0 -100.00
2024-05-15 2024-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 99,792 99,792 3,295 0.0022
2022-02-11 2021-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 0 -9,305 -100.00 0 -100.00
2021-11-12 2021-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 9,305 9,305 387 0.0004
2021-02-25 2020-12-31 13F/A-1 WARNER MUSIC GROUP COM CL A 934550203 0 -18,430 -100.00 0 -100.00
2021-02-12 2020-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 0 0
2020-11-12 2020-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 18,430 18,430 528 0.0008
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.