WMG — WARNER MUSIC GROUP CORP

Ownership history in Headlands Technologies LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in WARNER MUSIC GROUP CORP (WMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q2)
Avg. % of fund
0.04%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,726 -3,453 -13.7% 0.06% $740K $33.63
2025 Q2 ADDED 25,179 +11,734 +87.3% 0.08% $686K $26.74
2025 Q1 ADDED 13,445 +9,908 +280.1% 0.05% $422K $30.56
2024 Q3 REDUCED 3,537 -1,123 -24.1% 0.01% $111K $30.19
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% of Fund (quarterly)    WMG price (monthly, adj. close)

Other funds also holding WMG

As of 2025 Q4 — sorted by position size

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 8.16% Darsana Capital Partners LP 3Y 7Y 4.89% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 3.73% DigitalBridge Group, Inc. 3Y 3.02% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 2.62% Independent Franchise Partners LLP 3Y 7Y 2.55% RBO & CO LLC 3Y 7Y 2.14% COOKE & BIELER LP 3Y 7Y 1.68% Covalis Capital LLP 3Y 7Y 1.25% Ardmore Road Asset Management LP 3Y 1.21%
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