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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by Blair William & Co, 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 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of WMG by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−6,017−100.0%Sold outHolders
Q3 20256,017$204.9K<0.1%+6,017NewHolders
Q2 20250$00.0%−8,575−100.0%Sold outHolders
Q1 20258,575$268.8K<0.1%+625+7.9%AddedHolders
Q4 20247,950$246.4K<0.1%−81,145−91.1%ReducedHolders
Q3 202489,095$2.79M<0.1%−34,626−28.0%ReducedHolders
Q2 2024123,721$3.79M<0.1%−31,026−20.0%ReducedHolders
Q1 2024154,747$5.11M<0.1%+405+0.3%AddedHolders
Q4 2023154,342$5.52M<0.1%−2,494−1.6%ReducedHolders
Q3 2023156,836$4.92M<0.1%−2,418−1.5%ReducedHolders
Q2 2023159,254$4.15M<0.1%+1,364+0.9%AddedHolders
Q1 2023157,890$5.27M<0.1%−4,865−3.0%ReducedHolders
Q4 2022162,755$5.70M<0.1%−3,502−2.1%ReducedHolders
Q3 2022166,257$3.86M<0.1%+3,852+2.4%AddedHolders
Q2 2022162,405$3.96M<0.1%−15,933−8.9%ReducedHolders
Q1 2022178,338$6.75M<0.1%+1,474+0.8%AddedHolders
Q4 2021176,864$7.64M<0.1%−1,383−0.8%ReducedHolders
Q3 2021178,247$7.62M<0.1%+14,625+8.9%AddedHolders
Q2 2021163,622$5.90M<0.1%+29,924+22.4%AddedHolders
Q1 2021133,698$4.59M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.