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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by SG Americas Securities, 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)
52,690
Value
$1.43M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of WMG by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,690$1.43M<0.1%+2,550+5.1%AddedHolders
Q1 202650,140$1.28M<0.1%+20,632+69.9%AddedHolders
Q4 202529,508$905.0K<0.1%+29,508NewHolders
Q3 20250$00.0%−57,354−100.0%Sold outHolders
Q2 202557,354$1.56M<0.1%+57,354NewHolders
Q4 20240$00.0%−6,128−100.0%Sold outHolders
Q3 20246,128$192.0K<0.1%−66,676−91.6%ReducedHolders
Q2 202472,804$2.23M<0.1%−9,125−11.1%ReducedHolders
Q1 202481,929$2.71M<0.1%+14,668+21.8%AddedHolders
Q4 202367,261$2.41M<0.1%−1,397−2.0%ReducedHolders
Q3 202368,658$2.16M<0.1%−44,278−39.2%ReducedHolders
Q2 2023112,936$2.95M<0.1%+10,675+10.4%AddedHolders
Q1 2023102,261$3.41M<0.1%−757−0.7%ReducedHolders
Q4 2022103,018$3.61M0.1%−39,499−27.7%ReducedHolders
Q3 2022142,517$3.31M0.1%−23,293−14.0%ReducedHolders
Q2 2022165,810$4.04M0.1%+85,247+105.8%AddedHolders
Q1 202280,563$3.05M<0.1%+10,086+14.3%AddedHolders
Q4 202170,477$3.04M<0.1%+180.0%AddedHolders
Q3 202170,459$3.01M<0.1%+70,459NewHolders
Q2 20210$00.0%−40,621−100.0%Sold outHolders
Q1 202140,621$1.40M<0.1%––Holders

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