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.
| 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 |
| 2023 Q3 | ADDED | 35,438 | +1,258 | +3.7% | 0.00% | $1.1M | $29.64 |
| 2023 Q2 | ADDED | 34,180 | +18,703 | +120.8% | 0.00% | $892K | $24.50 |
| 2022 Q1 | REDUCED | 15,477 | -58,219 | -79.0% | 0.00% | $586K | $34.57 |
| 2021 Q4 | ADDED | 73,696 | +57,363 | +351.2% | 0.01% | $3.2M | $39.28 |
| 2021 Q3 | REDUCED | 16,333 | -15,054 | -48.0% | 0.00% | $698K | $38.74 |
| 2021 Q2 | REDUCED | 31,387 | -326,596 | -91.2% | 0.00% | $1.1M | $32.53 |
As of 2025 Q4 — sorted by position size