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Livermore
Livermore
ZHEN

Rbo & Co LLC

SEC CIK
0001162827
Latest filing
Aug 13, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by Rbo & 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 (Q2 2026)
365,945
Value
$9.91M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of WMG by Rbo & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026365,945$9.91M1.6%−53,900−12.8%ReducedHolders
Q1 2026419,845$10.7M1.7%−19,463−4.4%ReducedHolders
Q4 2025439,308$13.5M2.1%−5,240−1.2%ReducedHolders
Q3 2025444,548$15.1M2.4%−9,406−2.1%ReducedHolders
Q2 2025453,954$12.4M2.0%+5,620+1.3%AddedHolders
Q1 2025448,334$14.1M2.2%−520−0.1%ReducedHolders
Q4 2024448,854$13.9M2.3%+2,101+0.5%AddedHolders
Q3 2024446,753$14.0M2.2%+10,236+2.3%AddedHolders
Q2 2024436,517$13.4M2.4%−1,775−0.4%ReducedHolders
Q1 2024438,292$14.5M2.4%+653+0.1%AddedHolders
Q4 2023437,639$15.7M2.7%−7,862−1.8%ReducedHolders
Q3 2023445,501$14.0M2.5%−2,524−0.6%ReducedHolders
Q2 2023448,025$11.7M2.0%+14,538+3.4%AddedHolders
Q1 2023433,487$14.5M2.5%−1,824−0.4%ReducedHolders
Q4 2022435,311$15.2M2.7%−17,441−3.9%ReducedHolders
Q3 2022452,752$10.5M2.1%+14,179+3.2%AddedHolders
Q2 2022438,573$10.7M2.0%+157,628+56.1%AddedHolders
Q1 2022280,945$10.6M1.7%+19,800+7.6%AddedHolders
Q4 2021261,145$11.3M1.8%00.0%UnchangedHolders
Q3 2021261,145$11.2M2.0%+1250.0%AddedHolders
Q2 2021261,020$9.41M1.6%+8,161+3.2%AddedHolders
Q1 2021252,859$8.68M1.6%––Holders

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