WMG
Warner Music Group Corp.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2022 | 17Q | $26 | $35 | +31% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $27 | $35 | +27% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $27 | $35 | +29% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $27 | $35 | +29% |
| Citadel Advisors | Q4 2024(8Q snapshot) | 6Q | $32 | $35 | +8% |
| AQR Capital Management | Q4 2024(8Q snapshot) | 6Q | $32 | $35 | +8% |
| Point72 Asset Management re-entered | Q3 2025(8Q snapshot) | 3Q | $32 | $35 | +9% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Two Sigma Investments 2× in & out | Q1 2025 | Q2 2026 | → $33 | -5% |
| D1 Capital Partners | Q3 2024 | Q2 2025 | → $27 | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Warner Music Group Corp.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-257682Jun 4, 2026
- Form 40001193125-26-257681Jun 4, 2026
- Form 40001193125-26-257679Jun 4, 2026
- Form 40001193125-26-257678Jun 4, 2026
- Form 40001193125-26-257677Jun 4, 2026
- Form 40001193125-26-257676Jun 4, 2026
- Form 40001193125-26-239584May 26, 2026
- Form 40001193125-26-229111May 18, 2026
- Form 40001193125-26-164378Apr 20, 2026
- Form 40001193125-26-164223Apr 20, 2026
- Form 40001193125-26-097041Mar 6, 2026
- Form 40001193125-26-097040Mar 6, 2026
- Form 40001193125-26-097039Mar 6, 2026
- Form 40001193125-26-097037Mar 6, 2026
- Form 40001193125-26-097031Mar 6, 2026
Fundamentals
XBRL · Warner Music Group Corp.Annual figures sourced directly from Warner Music Group Corp.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Warner Music Group Corp. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventMar 11, 2026
- 8-KMaterial eventMar 6, 2026
- 8-KMaterial eventMar 3, 2026
- 10-QQuarterly reportFeb 9, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventFeb 5, 2026
- DEF 14AProxy statementJan 20, 2026
- 8-KMaterial eventDec 1, 2025
- 10-KAnnual reportNov 20, 2025
- 8-KMaterial eventNov 20, 2025
- 8-KMaterial eventNov 7, 2025
- 10-QQuarterly reportAug 7, 2025
- 8-KMaterial eventAug 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $33 | $31 | -7% |
| Point72 Asset Management | Q1 2026 | open | $29 | $35 | +18% |
| D.E. Shaw | Q4 2025 | open | $30 | $35 | +15% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $32 | $30 | -5% |
| Renaissance Technologies | Q2 2025 | open | $27 | $35 | +30% |
| Two Sigma Investments | Q1 2025 | Q2 2026 | $35 | $33 | -5% |
| Citadel Advisors | Q4 2024 | open | $32 | $35 | +8% |
| AQR Capital Management | Q4 2024 | open | $32 | $35 | +8% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $27 | $32 | +20% |
| D1 Capital Partners | Q3 2024 | Q2 2025 | $27 | $27 | +0% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $27 | $32 | +18% |
| Millennium Management | Q3 2024 | open | $27 | $35 | +29% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $27 | $34 | +25% |
| Bridgewater Associates | Q2 2022 | Q4 2024 | $26 | $32 | +20% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.