Skip to main content
Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by D. E. Shaw & Co., Inc., 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)
579,866
Value
$15.7M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WMG by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026579,866$15.7M<0.1%+176,667+43.8%AddedHolders
Q1 2026403,199$10.3M<0.1%−6,540−1.6%ReducedHolders
Q4 2025409,739$12.6M<0.1%+333,667+438.6%AddedHolders
Q3 202576,072$2.59M<0.1%+76,072NewHolders
Q2 20250$00.0%−433,891−100.0%Sold outHolders
Q1 2025433,891$13.6M<0.1%+427,270+6,453.3%AddedHolders
Q4 20246,621$205.3K<0.1%−75,918−92.0%ReducedHolders
Q3 202482,539$2.58M<0.1%−967,671−92.1%ReducedHolders
Q2 20241,050,210$32.2M<0.1%+497,102+89.9%AddedHolders
Q1 2024553,108$18.3M<0.1%+343,767+164.2%AddedHolders
Q4 2023209,341$7.49M<0.1%+134,209+178.6%AddedHolders
Q3 202375,132$2.36M<0.1%−504,949−87.0%ReducedHolders
Q2 2023580,081$15.1M<0.1%+147,682+34.2%AddedHolders
Q1 2023432,399$14.4M<0.1%−87,253−16.8%ReducedHolders
Q4 2022519,652$18.2M<0.1%−59,861−10.3%ReducedHolders
Q3 2022579,513$13.5M<0.1%−245,382−29.7%ReducedHolders
Q2 2022824,895$20.1M<0.1%+603,415+272.4%AddedHolders
Q1 2022221,480$8.38M<0.1%+221,480NewHolders
Q4 20210$00.0%−144,448−100.0%Sold outHolders
Q3 2021144,448$6.17M<0.1%+104,468+261.3%AddedHolders
Q2 202139,980$1.44M<0.1%−161,876−80.2%ReducedHolders
Q1 2021201,856$6.93M<0.1%––Holders

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