Ownership history in XPONANCE LLC · 6 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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 | 9,203 | -128 | -1.4% | 0.00% | $313K | $33.63 |
| 2025 Q2 | REDUCED | 9,331 | -595 | -6.0% | 0.00% | $254K | $26.74 |
| 2025 Q1 | REDUCED | 9,926 | -5 | -0.1% | 0.00% | $311K | $30.56 |
| 2024 Q4 | ADDED | 9,931 | +29 | +0.3% | 0.00% | $308K | $30.06 |
| 2024 Q3 | REDUCED | 9,902 | -157 | -1.6% | 0.00% | $310K | $30.19 |
| 2024 Q2 | INITIATED | 10,059 | — | — | 0.00% | $308K | — |
As of 2025 Q4 — sorted by position size