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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by Engineers Gate Manager LP, 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)
103,176
Value
$2.79M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WMG by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,176$2.79M<0.1%+51,017+97.8%AddedHolders
Q1 202652,159$1.33M<0.1%−103,919−66.6%ReducedHolders
Q4 2025156,078$4.79M0.1%−1,100,023−87.6%ReducedHolders
Q3 20251,256,101$42.8M0.5%+970,153+339.3%AddedHolders
Q2 2025285,948$7.79M0.1%+173,099+153.4%AddedHolders
Q1 2025112,849$3.54M0.1%+70,472+166.3%AddedHolders
Q4 202442,377$1.31M<0.1%+42,377NewHolders
Q3 20240$00.0%−104,853−100.0%Sold outHolders
Q2 2024104,853$3.21M0.1%−10,748−9.3%ReducedHolders
Q1 2024115,601$3.82M0.1%+77,039+199.8%AddedHolders
Q4 202338,562$1.38M<0.1%+2,698+7.5%AddedHolders
Q3 202335,864$1.13M<0.1%−43,969−55.1%ReducedHolders
Q2 202379,833$2.08M0.1%+58,920+281.7%AddedHolders
Q1 202320,913$697.9K<0.1%+15,143+262.4%AddedHolders
Q4 20225,770$202.1K<0.1%−16,515−74.1%ReducedHolders
Q3 202222,285$517.0K<0.1%−176,846−88.8%ReducedHolders
Q2 2022199,131$4.85M0.2%+189,086+1,882.4%AddedHolders
Q1 202210,045$380.0K<0.1%−18,711−65.1%ReducedHolders
Q4 202128,756$1.24M0.1%+11,462+66.3%AddedHolders
Q3 202117,294$739.0K<0.1%−335−1.9%ReducedHolders
Q2 202117,629$635.0K<0.1%+7,704+77.6%AddedHolders
Q1 20219,925$341.0K<0.1%––Holders

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