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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by Invesco Ltd., 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 (Q2 2026)
276,788
Value
$7.49M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WMG by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026276,788$7.49M<0.1%−306,461−52.5%ReducedHolders
Q1 2026583,249$14.9M<0.1%−122,992−17.4%ReducedHolders
Q4 2025706,241$21.7M<0.1%+153,761+27.8%AddedHolders
Q3 2025552,480$18.8M<0.1%+359,046+185.6%AddedHolders
Q2 2025193,434$5.27M<0.1%+36,380+23.2%AddedHolders
Q1 2025157,054$4.92M<0.1%−68,558−30.4%ReducedHolders
Q4 2024225,612$6.99M<0.1%−20,178−8.2%ReducedHolders
Q3 2024245,790$7.69M<0.1%+25,367+11.5%AddedHolders
Q2 2024220,423$6.76M<0.1%−87,621−28.4%ReducedHolders
Q1 2024308,044$10.2M<0.1%−174,590−36.2%ReducedHolders
Q4 2023482,634$17.3M<0.1%+482,634NewHolders
Q3 20230$00.0%−438,358−100.0%Sold outHolders
Q2 2023438,358$11.4M<0.1%−335,271−43.3%ReducedHolders
Q1 2023773,629$25.8M<0.1%+731,329+1,728.9%AddedHolders
Q4 202242,300$1.48M<0.1%−649,133−93.9%ReducedHolders
Q3 2022691,433$16.0M<0.1%−411,694−37.3%ReducedHolders
Q2 20221,103,127$26.9M<0.1%−1,258,881−53.3%ReducedHolders
Q1 20222,362,008$89.4M<0.1%+235,010+11.0%AddedHolders
Q4 20212,126,998$91.8M<0.1%−423,749−16.6%ReducedHolders
Q3 20212,550,747$109.0M<0.1%−250,287−8.9%ReducedHolders
Q2 20212,801,034$101.0M<0.1%+385,507+16.0%AddedHolders
Q1 20212,415,527$82.9M<0.1%––Holders

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