Form 13F security
WMG · WARNER MUSIC GROUP CORP
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $52M | <0.1% | SH 1,912,689 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $44M | <0.1% | SH 1,611,030 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.9M | <0.1% | SH 70,610 | — |
| Lindsell Train Ltd | 2026-06-30 | $1.4M | <0.1% | SH 50,000 | — |
Total $99M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | COM CL A | — | $52M | <0.1% | SH 1,912,689 | 0000919574-26-005520 |
| HARRIS ASSOCIATES L P | COM CL A | — | $44M | <0.1% | SH 1,611,030 | 0000813917-26-000042 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $1.9M | <0.1% | SH 70,610 | 0001140361-26-032508 |
| Lindsell Train Ltd | COM CL A | — | $1.4M | <0.1% | SH 50,000 | 0001172661-26-002623 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Lindsell Train Ltd.
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.