WMG — WARNER MUSIC GROUP CORP

Ownership history in Squarepoint Ops LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.17% (2020 Q2)
Avg. % of fund
0.02%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,491 -58,003 -73.9% 0.00% $698K $33.63
2025 Q1 ADDED 78,494 +70,719 +909.6% 0.00% $2.5M $30.56
2024 Q3 REDUCED 7,775 -150,636 -95.1% 0.00% $243K $30.19
2023 Q4 ADDED 158,411 +122,973 +347.0% 0.01% $5.7M $33.96
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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