Southeastern Asset Management (Longleaf)
SuperinvestorSoutheastern Asset Management Inc
- SEC CIK
- 0000807985
- Manager
- Mason Hawkins
- Style
- Value
- Latest filing
- Aug 14, 2026
WMG holding history
Warner Music Group Corp. in every 13F filed by Southeastern Asset Management (Longleaf), 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,825,879−100.0% | Sold out | Holders |
| Q3 2024 | 1,825,879 | $57.2M | 2.7% | −342,689−15.8% | Reduced | Holders |
| Q2 2024 | 2,168,568 | $66.5M | 2.9% | −139,917−6.1% | Reduced | Holders |
| Q1 2024 | 2,308,485 | $76.2M | 2.9% | −535,614−18.8% | Reduced | Holders |
| Q4 2023 | 2,844,099 | $101.8M | 3.9% | −608,006−17.6% | Reduced | Holders |
| Q3 2023 | 3,452,105 | $108.4M | 4.0% | −263,741−7.1% | Reduced | Holders |
| Q2 2023 | 3,715,846 | $96.9M | 3.4% | +1,508,706+68.4% | Added | Holders |
| Q1 2023 | 2,207,140 | $73.7M | 2.5% | −19,529−0.9% | Reduced | Holders |
| Q4 2022 | 2,226,669 | $78.0M | 2.7% | −1,141,831−33.9% | Reduced | Holders |
| Q3 2022 | 3,368,500 | $78.2M | 2.0% | +3,368,500 | New | Holders |