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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by Qube Research & Technologies Ltd, 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)
2,544,216
Value
$68.9M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of WMG by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,544,216$68.9M0.1%+1,606,372+171.3%AddedHolders
Q1 2026937,844$24.0M<0.1%−3,154−0.3%ReducedHolders
Q4 2025940,998$28.9M<0.1%+940,998NewHolders
Q3 20250$00.0%−245,696−100.0%Sold outHolders
Q2 2025245,696$6.69M<0.1%−513−0.2%ReducedHolders
Q1 2025246,209$7.72M<0.1%+246,209NewHolders
Q3 20240$00.0%−794,914−100.0%Sold outHolders
Q2 2024794,914$24.4M<0.1%+82,347+11.6%AddedHolders
Q1 2024712,567$23.5M<0.1%+320,107+81.6%AddedHolders
Q4 2023392,460$14.0M<0.1%+205,740+110.2%AddedHolders
Q3 2023186,720$5.86M<0.1%−40,939−18.0%ReducedHolders
Q2 2023227,659$5.94M<0.1%+133,201+141.0%AddedHolders
Q1 202394,458$3.15M<0.1%+73,580+352.4%AddedHolders
Q4 202220,878$731.1K<0.1%−147,500−87.6%ReducedHolders
Q3 2022168,378$3.91M<0.1%+87,893+109.2%AddedHolders
Q2 202280,485$1.96M<0.1%+21,328+36.1%AddedHolders
Q1 202259,157$2.24M<0.1%+7,959+15.5%AddedHolders
Q4 202151,198$2.21M<0.1%+18,042+54.4%AddedHolders
Q3 202133,156$1.42M<0.1%+21,738+190.4%AddedHolders
Q2 202111,418$412.0K<0.1%−7,201−38.7%ReducedHolders
Q1 202118,619$639.0K<0.1%––Holders

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