JPMORGAN CHASE & CO

Holdings History for Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG)

Symbol: WMG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, $0.001 par value per share
Latest Disclosed Ownership: 15.3M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in Warner Music Group Corp. Class A Common Stock, $0.001 par value per share (WMG)

2025-04-04 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.3M shares of Warner Music Group Corp. Class A Common Stock, $0.001 par value per share (WMG). This represents 10.5% percent ownership of the company. In their previous filing dated 2025-02-12, JPMORGAN CHASE & CO had reported owning 11.2M shares, indicating an increase of 36.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	10.5%	+33.8%	$479M	15.3M	+4,094,949	+36.6%	$31.35	13G/A	3/31/2025	4 Apr 2025 13:56:27
JPMORGAN CHASE & CO.	7.8%		$351M	11.2M			$31.35	13G/A	12/31/2024	12 Feb 2025 15:07:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.01%	$347M	11.2M	+2,444,508	+27.9%	$31.00	Q4 2024
9/30/2024	0.02%	+0.01%	$274M	8.75M	+2,370,973	+37.1%	$31.30	Q3 2024
6/30/2024	0.02%	+0.02%	$196M	6.38M	+6,081,275	+2012%	$30.65	Q2 2024
3/31/2024	0%	0%	$9.98M	302K	-153,919	-33.7%	$33.02	Q1 2024
12/31/2023	0%	0%	$16.3M	456K	-820,798	-64.3%	$35.79	Q4 2023
9/30/2023	0%	+0%	$40.1M	1.28M	+366,253	+40.2%	$31.40	Q3 2023
6/30/2023	0%	+0%	$23.8M	911K	+12,849	+1.43%	$26.09	Q2 2023
3/31/2023	0%	0%	$30M	898K	-124,960	-12.2%	$33.37	Q1 2023
12/31/2022	0%	0%	$35.8M	1.02M	-159,766	-13.5%	$35.02	Q4 2022
9/30/2022	0%	+0%	$27.5M	1.18M	+535,860	+82.9%	$23.21	Q3 2022
6/30/2022	0%	+0%	$15.8M	647K	+215,218	+49.9%	$24.36	Q2 2022
3/31/2022	0%	+0%	$16.3M	432K	+376,788	+688%	$37.85	Q1 2022
12/31/2021	0%	0%	$2.36M	54.7K	-178,419	-76.5%	$43.17	Q4 2021
9/30/2021	0%	+0%	$9.97M	233K	+31,094	+15.4%	$42.74	Q3 2021
6/30/2021	0%	0%	$7.28M	202K	-227,307	-52.9%	$36.04	Q2 2021
3/31/2021	0%	0%	$14.7M	429K	-755,069	-63.7%	$34.33	Q1 2021
12/31/2020	0.01%	+0%	$45M	1.18M	+149,090	+14.4%	$37.99	Q4 2020
9/30/2020	0%	0%	$29.2M	1.04M	-5,699	-0.55%	$28.21	Q3 2020
6/30/2020	0.01%	+0.01%	$30.7M	1.04M	+1,041,041	NEW	$29.50	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.