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Livermore
Livermore
ZHEN

Joel Isaacson & Co., LLC

SEC CIK
0001599330
Latest filing
Aug 4, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by Joel Isaacson & 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)
237,650
Value
$6.43M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WMG by Joel Isaacson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026237,650$6.43M0.2%−7,500−3.1%ReducedHolders
Q1 2026245,150$6.26M0.2%−10,000−3.9%ReducedHolders
Q4 2025255,150$7.83M0.3%−5,000−1.9%ReducedHolders
Q3 2025260,150$8.86M0.3%−8,500−3.2%ReducedHolders
Q2 2025268,650$7.32M0.3%−6,400−2.3%ReducedHolders
Q1 2025275,050$8.62M0.4%−11,500−4.0%ReducedHolders
Q4 2024286,550$8.88M0.4%−3,500−1.2%ReducedHolders
Q3 2024290,050$9.08M0.4%−10,000−3.3%ReducedHolders
Q2 2024300,050$9.20M0.5%−9,950−3.2%ReducedHolders
Q1 2024310,000$10.2M0.6%−7,650−2.4%ReducedHolders
Q4 2023317,650$11.4M0.7%−17,350−5.2%ReducedHolders
Q3 2023335,000$10.5M0.7%−8,734−2.5%ReducedHolders
Q2 2023343,734$8.97M0.6%00.0%UnchangedHolders
Q1 2023343,734$11.5M0.8%−25,000−6.8%ReducedHolders
Q4 2022368,734$12.9M1.0%−99,266−21.2%ReducedHolders
Q3 2022468,000$10.9M0.9%00.0%UnchangedHolders
Q2 2022468,000$11.4M1.0%−734−0.2%ReducedHolders
Q1 2022468,734$16.4M1.2%−38,900−7.7%ReducedHolders
Q4 2021507,634$21.9M1.5%−50,000−9.0%ReducedHolders
Q3 2021557,634$23.8M1.8%00.0%UnchangedHolders
Q2 2021557,634$20.1M1.6%00.0%UnchangedHolders
Q1 2021557,634$19.1M1.7%––Holders

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