Capital Square, LLC
- SEC CIK
- 0001798736
- Latest filing
- Aug 12, 2026
WMG holding history
Warner Music Group Corp. in every 13F filed by Capital Square, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −10,050−100.0% | Sold out | Holders |
| Q1 2023 | 10,050 | $317.0K | 0.3% | −6,310−38.6% | Reduced | Holders |
| Q4 2022 | 16,360 | $572.9K | 0.5% | −850−4.9% | Reduced | Holders |
| Q3 2022 | 17,210 | $399.0K | 0.4% | +1,425+9.0% | Added | Holders |
| Q2 2022 | 15,785 | $384.0K | 0.3% | +8,650+121.2% | Added | Holders |
| Q1 2022 | 7,135 | $270.0K | 0.2% | +2,000+38.9% | Added | Holders |
| Q4 2021 | 5,135 | $203.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,135 | $229.0K | 0.2% | +5,135 | New | Holders |