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Pullen Investment Management, LLC

SEC CIK
0002011668
Latest filing
Jul 28, 2026

WMG holding history

Warner Music Group Corp. in every 13F filed by Pullen Investment Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2024
Holdings of WMG by Pullen Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−46,886−100.0%Sold outHolders
Q1 202646,886$1.20M0.6%+15,923+51.4%AddedHolders
Q4 202530,963$949.6K0.5%−16,177−34.3%ReducedHolders
Q3 202547,140$1.61M0.9%+130+0.3%AddedHolders
Q2 202547,010$1.28M0.8%−229−0.5%ReducedHolders
Q1 202547,239$1.48M0.9%−495−1.0%ReducedHolders
Q4 202447,734$1.48M1.0%−2,259−4.5%ReducedHolders
Q3 202449,993$1.56M1.1%+20,160+67.6%AddedHolders
Q2 202429,833$914.4K0.8%−538−1.8%ReducedHolders
Q1 202430,371$1.00M0.8%–No prior filingHolders