Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
WMG holding history
Warner Music Group Corp. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMG overviewAll 13F holders of WMGFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −141,744−100.0% | Sold out | Holders |
| Q4 2022 | 141,744 | $4.96M | <0.1% | +141,744 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −132,587−100.0% | Sold out | Holders |
| Q2 2022 | 132,587 | $3.23M | <0.1% | +20,458+18.2% | Added | Holders |
| Q1 2022 | 112,129 | $4.24M | <0.1% | −99,245−47.0% | Reduced | Holders |
| Q4 2021 | 211,374 | $9.13M | <0.1% | −194,203−47.9% | Reduced | Holders |
| Q3 2021 | 405,577 | $17.3M | <0.1% | +256,562+172.2% | Added | Holders |
| Q2 2021 | 149,015 | $5.37M | <0.1% | +395+0.3% | Added | Holders |
| Q1 2021 | 148,620 | $5.10M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.