Warner Music Group Corp. Class AWMG
13F holders, Q2 2024 (June 30)250holders
53new positions
53sold out
9famous investors
$30.65avg. 13F price*
At the end of Q2 2024, 250 institutions reported holding Warner Music Group Corp. Class A (WMG) in their 13F filings, unchanged from Q1 2024. 53 opened new positions and 53 sold out. The largest holders were Capital World Investors ($406.9M), Vanguard Group Inc. ($404.4M) and BlackRock Inc. ($336.6M). 9 famous investors held it, including Daniel Sundheim (1.4% of D1 Capital Partners's portfolio), Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Warner Music Group Corp. Class A
- CUSIP
- 934550203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $342.0M |
| Exits | 53 | $334.7M |
All 13F filers, Q1 2024 → Q2 2024: 36,212,230 shares bought and 25,144,906 shares sold, net +11,067,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 250 holders
| Capital World Investors | 0.07% | Add +0.6% | 13,274,291 | $406.9M |
| Vanguard Group Inc. | 0.01% | Add +11.2% | 13,193,517 | $404.4M |
| BlackRock Inc. | 0.01% | Add +96.7% | 10,981,753 | $336.6M |
| FMR LLC | 0.02% | Reduce -33.0% | 9,862,540 | $302.3M |
| Darlington Partners Capital Management, LP | 12.16% | Add +47.4% | 8,072,372 | $247.4M |
| Ako Capital LLP | 3.14% | Add +14.3% | 7,463,807 | $228.8M |
| JPMorgan Chase & Co. | 0.02% | Add +2012.0% | 6,383,531 | $195.7M |
| FIL Ltd | 0.16% | Reduce -4.2% | 5,390,316 | $165.2M |
| Independent Franchise Partners LLP | 1.47% | New | 5,225,334 | $160.2M |
| Cooke & Bieler LP | 1.49% | Add +19.6% | 5,061,093 | $155.1M |
| Harris Associates (Oakmark Funds) | 0.22% | Add +47.5% | 4,166,637 | $127.7M |
| Caledonia (Private) Investments Pty Ltd | 2.05% | Reduce -3.9% | 3,699,219 | $113.4M |
| Capital International Investors | 0.02% | Add +0.0% | 3,000,491 | $92.0M |
| D1 Capital Partners | 1.42% | New | 2,749,783 | $84.3M |
| Geode Capital Management, LLC | 0.01% | Add +9.2% | 2,579,097 | $79.1M |
| State Street Corp. | 0.00% | Add +320.1% | 2,237,497 | $68.6M |
| Southeastern Asset Management Inc. | 2.90% | Reduce -6.1% | 2,168,568 | $66.5M |
| Stephens Investment Management Group LLC | 0.86% | Add +14.2% | 2,000,039 | $61.3M |
| Fairview Capital Investment Management, LLC | 2.93% | Reduce -2.4% | 1,698,516 | $52.1M |
| Massachusetts Financial Services Co. | 0.01% | Add +0.4% | 1,354,793 | $41.5M |
| Millennium Management | 0.03% | Reduce -65.1% | 1,278,702 | $39.2M |
| Jackson Square Partners, LLC | 2.19% | Reduce -29.0% | 1,172,181 | $35.9M |
| Fernbridge Capital Management LP | 2.26% | Reduce -3.9% | 1,110,908 | $34.0M |
| Morgan Stanley | 0.00% | Reduce -21.6% | 1,075,988 | $33.0M |
| E. Ohman J:or Asset Management AB | 0.80% | Reduce -4.4% | 1,050,313 | $32.2M |
| D. E. Shaw & Co. | 0.05% | Add +89.9% | 1,050,210 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.1% | 901,025 | $27.6M |
| Northern Trust Corp. | 0.00% | Add +67.4% | 858,379 | $26.3M |
| Jane Street Group, LLC | 0.03% | Add +13028.0% | 847,674 | $26.0M |
| Qube Research & Technologies Ltd | 0.04% | Add +11.6% | 794,914 | $24.4M |
| Bank of New York Mellon Corp | 0.00% | Add +54.6% | 768,933 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.5% | 715,996 | $21.9M |
| Linonia Partnership LP | 1.68% | New | 689,475 | $21.1M |
| DigitalBridge Group, Inc. | 1.89% | Reduce -16.0% | 688,174 | $21.1M |
| Lazard Asset Management LLC | 0.02% | Reduce -0.2% | 598,989 | $18.4M |
| Bank of Montreal | 0.01% | Add +183.7% | 588,041 | $18.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +32.5% | 563,942 | $17.3M |
| Comgest Global Investors S.A.S. | 0.23% | Add +0.1% | 555,890 | $17.0M |
| Bank of America Corp. | 0.00% | Reduce -53.9% | 533,872 | $16.4M |
| Principal Financial Group Inc. | 0.01% | New | 460,994 | $14.1M |
| Ardmore Road Asset Management LP | 2.13% | Add +28.6% | 450,000 | $13.8M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -55.9% | 446,554 | $13.7M |
| Rbo & Co. LLC | 2.39% | Reduce -0.4% | 436,517 | $13.4M |
| UBS Group AG | 0.00% | Reduce -39.6% | 392,074 | $12.0M |
| Renaissance Technologies | 0.02% | Add +4.2% | 361,100 | $11.1M |
| Retirement Systems of Alabama | 0.04% | New | 342,284 | $10.5M |
| Verition Fund Management LLC | 0.08% | Add +18.0% | 317,889 | $9.7M |
| Crossmark Global Holdings, Inc. | 0.18% | New | 302,752 | $9.3M |
| Joel Isaacson & Co., LLC | 0.48% | Reduce -3.2% | 300,050 | $9.2M |
| Mawer Investment Management Ltd. | 0.04% | Add +126.9% | 293,541 | $9.0M |
| Hahn Capital Management LLC | 4.17% | Add +64.0% | 286,366 | $8.8M |
| Man Group plc | 0.02% | New | 277,660 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.4% | 271,850 | $8.3M |
| Legal & General Group Plc | 0.00% | Add +68.9% | 262,754 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -38.4% | 261,872 | $8.0M |
| Honeycomb Asset Management LP | 2.10% | Reduce -69.1% | 250,000 | $7.7M |
| Cullen/Frost Bankers, Inc. | 0.11% | Add +22.6% | 249,465 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +68.3% | 245,096 | $7.5M |
| Rhumbline Advisers | 0.01% | Add +2272.1% | 242,098 | $7.4M |
| Hudson Bay Capital Management LP | 0.07% | Add +407.5% | 241,046 | $7.4M |
| Invesco Ltd. | 0.00% | Reduce -28.4% | 220,423 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Add +141.9% | 201,401 | $6.2M |
| Twinbeech Capital LP | 0.11% | Add +21.0% | 178,320 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | — | 178,017 | $5.5M |
| Symmetry Investments LP | 0.67% | Reduce -33.6% | 175,421 | $5.4M |
| Boothbay Fund Management, LLC | 0.18% | Reduce -17.8% | 173,578 | $5.3M |
| Aureus Asset Management, LLC | 0.36% | Add +0.1% | 168,489 | $5.2M |
| Broad Run Investment Management, LLC | 0.70% | No change | 165,601 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.6% | 160,201 | $4.9M |
| Barclays PLC | 0.00% | Reduce -77.3% | 156,222 | $4.8M |
| CenterBook Partners LP | 0.27% | Add +31.6% | 140,543 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | New | 137,036 | $4.2M |
| Capital International Sarl | 0.12% | Add +4.2% | 131,443 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +263.9% | 126,780 | $3.9M |
| Blair William & Co. | 0.01% | Reduce -20.1% | 123,721 | $3.8M |
| Capital International Ltd. | 0.16% | No change | 116,616 | $3.6M |
| Claar Advisors LLC | 1.08% | No change | 109,750 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 105,003 | $3.2M |
| Engineers Gate Manager LP | 0.07% | Reduce -9.3% | 104,853 | $3.2M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +21.2% | 101,521 | $3.1M |
| Bridgewater Associates | 0.02% | Reduce -88.4% | 96,356 | $3.0M |
| PDT Partners, LLC | 0.27% | Reduce -33.9% | 92,982 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Add +14.8% | 85,464 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -76.6% | 83,100 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -36.0% | 83,114 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +101.0% | 82,977 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | New | 81,071 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.2% | 79,632 | $2.4M |
| Van Eck Associates Corp. | 0.00% | New | 75,608 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -0.4% | 74,750 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -11.1% | 72,804 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | New | 72,026 | $2.2M |
| Capital International, Inc. | 0.03% | Add +2.9% | 69,924 | $2.1M |
| Amalgamated Bank | 0.02% | New | 63,818 | $2.0M |
| Comerica Bank | 0.01% | Add +2247.4% | 55,891 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | New | 54,619 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -20.4% | 54,712 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 51,471 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +14.5% | 50,836 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35439.9% | 50,822 | $1.6M |
| TCW Group Inc. | 0.01% | No change | 49,149 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | Reduce -30.1% | 48,000 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.9% | 47,295 | $1.4M |
| USS Investment Management Ltd | 0.01% | Add +0.8% | 46,860 | $1.4M |
| Accretive Wealth Partners, LLC | 0.55% | Add +2.5% | 43,107 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | New | 41,280 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | New | 40,000 | $1.2M |
| Amica Mutual Insurance Co. | 0.12% | Add +14.7% | 39,776 | $1.2M |
| Algert Global LLC | 0.04% | Reduce -47.0% | 39,459 | $1.2M |
| Stifel Financial Corp. | 0.00% | New | 37,849 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -93.4% | 34,730 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 34,213 | $1.0M |
| State of Michigan Retirement System | 0.01% | New | 34,100 | $1.0M |
| Gabelli Funds LLC | 0.01% | Reduce -2.9% | 33,500 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -6.9% | 33,043 | $1.0M |
| Bridges Investment Management Inc. | 0.02% | New | 32,600 | $999K |
| Cornercap Investment Counsel Inc. | 0.16% | Reduce -1.4% | 32,099 | $984K |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 31,836 | $976K |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | New | 31,603 | $969K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 31,384 | $962K |
| Advisors Asset Management, Inc. | 0.02% | Add +95.6% | 31,014 | $951K |
| Petrus Trust Company, LTA | 0.09% | Add +26.6% | 30,409 | $932K |
| Captrust Financial Advisors | 0.00% | Add +36.2% | 30,130 | $923K |
| Ameritas Investment Partners, Inc. | 0.03% | New | 30,118 | $923K |
| Pullen Investment Management, LLC | 0.76% | Reduce -1.8% | 29,833 | $914K |
| Oregon Public Employees Retirement Fund | 0.02% | New | 29,400 | $901K |
| Citigroup Inc. | 0.00% | Reduce -89.6% | 29,203 | $895K |
| US Bancorp \de | 0.00% | Add +2.6% | 28,982 | $888K |
| New Mexico Educational Retirement Board | 0.03% | New | 28,700 | $880K |
| Krilogy Financial LLC | 0.06% | Reduce -22.0% | 28,300 | $867K |
| Entropy Technologies, LP | 0.09% | Reduce -10.3% | 28,048 | $860K |
| Avior Wealth Management, LLC | 0.04% | Reduce -5.5% | 27,400 | $840K |
| VCI Wealth Management LLC | 0.40% | Add +52.7% | 26,458 | $811K |
| Walleye Capital LLC | 0.01% | Add +68.5% | 24,235 | $743K |
| Capital Group Investment Management Pte. LTD. | 0.16% | No change | 23,681 | $726K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -2.4% | 23,044 | $706K |
| Regions Financial Corp. | 0.01% | No change | 22,923 | $703K |
| Two Sigma Investments, LP | 0.00% | Reduce -89.2% | 22,908 | $702K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 22,086 | $677K |
| Jupiter Asset Management Ltd. | 0.01% | New | 21,993 | $674K |
| Gotham Asset Management | 0.01% | Reduce -37.1% | 21,978 | $674K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -15.1% | 20,106 | $616K |
| New York State Teachers Retirement System | 0.00% | New | 20,100 | $616K |
| First Trust Advisors LP | 0.00% | Reduce -86.0% | 19,894 | $610K |
| OmniStar Financial Group, Inc. | 0.55% | Add +2.2% | 19,812 | $607K |
| Aristeia Capital, L.L.C. | 0.04% | New | 19,768 | $606K |
| Scientech Research LLC | 0.12% | New | 19,530 | $599K |
| Exchange Traded Concepts, LLC | 0.01% | Add +50.6% | 18,727 | $574K |
| Kerrisdale Advisers, LLC | 0.18% | Add +22.4% | 18,530 | $568K |
| Sage Rhino Capital LLC | 0.13% | Add +2.8% | 17,548 | $538K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.0% | 16,303 | $500K |
| Federated Hermes, Inc. | 0.00% | New | 15,823 | $485K |
| Nebula Research & Development LLC | 0.08% | Reduce -76.3% | 15,465 | $474K |
| State of Alaska, Department of Revenue | 0.01% | New | 15,395 | $471K |
| First Hawaiian Bank | 0.02% | Reduce -51.1% | 15,325 | $470K |
| Leonteq Securities AG | 0.06% | Add +448.8% | 14,868 | $456K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 13,500 | $414K |
| Oxford Asset Management LLP | 0.41% | New | 13,338 | $409K |
| Bridgefront Capital, LLC | 0.17% | Add +105.0% | 12,990 | $398K |
| Allianz Asset Management GmbH | 0.00% | No change | 12,542 | $384K |
| Tudor Investment Corporation | 0.00% | Reduce -94.4% | 12,255 | $376K |
| Tidal Investments LLC | 0.01% | Reduce -24.8% | 12,233 | $375K |
| Capula Management Ltd | 0.00% | New | 11,836 | $363K |
| Securian Asset Management, Inc. | 0.01% | New | 11,293 | $346K |
| United Services Automobile Association | 0.01% | New | 11,028 | $338K |
| Veracity Capital LLC | 0.14% | Reduce -2.8% | 10,977 | $336K |
| EntryPoint Capital, LLC | 0.15% | Add +468.0% | 10,428 | $320K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -72.5% | 10,130 | $310K |
| Xponance LLC | 0.00% | New | 10,059 | $308K |
| Capital City Trust Co. | 0.08% | Add +4.1% | 9,991 | $306K |
| Olympiad Research LP | 0.23% | Add +45.4% | 9,988 | $306K |
| Blue Trust, Inc. | 0.00% | New | 9,145 | $302K |
| Quantbot Technologies LP | 0.01% | Reduce -86.1% | 9,738 | $298K |
| Prelude Capital Management, LLC | 0.02% | Add +27.9% | 9,588 | $294K |
| Prudential Financial Inc. | 0.00% | New | 9,457 | $290K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -30.2% | 8,738 | $268K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -36.0% | 8,406 | $258K |
| Simon Quick Advisors, LLC | 0.02% | No change | 8,270 | $253K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.7% | 8,144 | $250K |
| Powell Investment Advisors, LLC | 0.13% | Add +0.6% | 8,064 | $247K |
| Fosun International Ltd | 0.08% | New | 7,951 | $244K |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 7,000 | $215K |
| Truist Financial Corp. | 0.00% | New | 6,971 | $214K |
| ProShare Advisors LLC | 0.00% | New | 6,678 | $205K |
| Stephens Inc. | 0.00% | Add +1.9% | 6,656 | $204K |
| Macquarie Group Ltd. | 0.00% | No change | 6,326 | $194K |
| Sunbelt Securities, Inc. | 0.02% | No change | 4,800 | $147K |
| Headlands Technologies LLC | 0.02% | Add +88.4% | 4,660 | $143K |
| PEAK6 Investments LLC | 0.01% | New | 4,343 | $133K |
| Amundi | 0.00% | Reduce -24.8% | 3,901 | $119K |
| Fifth Third Bancorp | 0.00% | Add +66.4% | 3,475 | $107K |
| Aviso Financial Inc. | 0.01% | — | 3,374 | $103K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 3,250 | $98K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.6% | 2,903 | $89K |
| State of Wyoming | 0.01% | Reduce -18.4% | 2,877 | $88K |
| Arax Advisory Partners | 0.01% | Add +26.6% | 2,871 | $88K |
| Itau Unibanco Holding S.A. | 0.00% | New | 2,790 | $86K |
| Ossiam | 0.00% | No change | 2,455 | $75K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 2,400 | $74K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1153.0% | 1,654 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.5% | 1,487 | $46K |
| Mather Group, Llc. | 0.00% | Reduce -1.5% | 1,231 | $41K |
| AlphaQuest LLC | 0.01% | Reduce -91.4% | 1,325 | $41K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -92.6% | 1,249 | $38K |
| ORG Partners LLC | 0.00% | Add +5790.5% | 1,237 | $37K |
| Colonial Trust Co / SC | 0.01% | No change | 1,078 | $33K |
| Westpac Banking Corp. | 0.00% | No change | 1,054 | $32K |
| Benjamin Edwards Inc. | 0.01% | Add +74.5% | 953 | $29K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 901 | $28K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 842 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -1.1% | 604 | $19K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 464 | $14K |
| Huntington National Bank | 0.00% | Reduce -3.9% | 415 | $13K |
| Global X Japan Co., Ltd. | 0.00% | New | 414 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +255.4% | 398 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 375 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +169.1% | 339 | $10K |
| GAMMA Investing LLC | 0.00% | New | 251 | $8K |
| Natixis | 0.00% | No change | 235 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.7% | 223 | $7K |
| Spire Wealth Management | 0.00% | Reduce -12.2% | 208 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $6K |
| Investors Research Corp | 0.00% | No change | 189 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.4% | 177 | $5K |
| National Bank of Canada | 0.00% | Add +188.4% | 124 | $4K |
| UMB Bank, n.a. | 0.00% | New | 107 | $3K |
| Signaturefd, LLC | 0.00% | Add +9.1% | 60 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 55 | $2K |
| WASHINGTON TRUST Co | 0.00% | New | 51 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +41.4% | 41 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 36 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 34 | $1K |
| Toronto Dominion Bank | 0.00% | New | 34 | $1K |
| Cwm, LLC | 0.00% | Add +2150.0% | 45 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 42 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 32 | $981 |
| Versant Capital Management, Inc | 0.00% | No change | 31 | $950 |
| Wiser Advisor Group LLC | 0.00% | Add +4.0% | 26 | $782 |
| Principal Securities, Inc. | 0.00% | Reduce -67.6% | 24 | $736 |
| Global Retirement Partners, LLC | 0.00% | Add +64.3% | 23 | $710 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 19 | $627 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +150.0% | 20 | $613 |
| SJS Investment Consulting Inc. | 0.00% | Add +12.5% | 18 | $552 |
| Assetmark, Inc. | 0.00% | New | 13 | $398 |
| Parallel Advisors, LLC | 0.00% | New | 12 | $354 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -10.0% | 9 | $276 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 6 | $184 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -86.7% | 6 | $183 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 3 | $92 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is WMG's weight in each manager's 13F, not the share of Warner Music Group Corp. Class A the manager owns.