Darsana Capital Partners LP

13F Holdings History for Warner Music Group Corp. - Common Stock (WMG)

Symbol: WMG on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 8M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

DARSANA CAPITAL PARTNERS LP ownership in Warner Music Group Corp. Common Stock (WMG)

2025-11-04 - DARSANA CAPITAL PARTNERS LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8M shares of Warner Music Group Corp. Common Stock (WMG). This represents 5.5% percent ownership of the company. In their previous filing dated 2025-10-29, Darsana Capital Partners LP had reported owning 6.25M shares, indicating an increase of 28% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
DARSANA CAPITAL PARTNERS LP	5.5%	+30%	$272M	8M	+1,750,000	+28%	$34.06	13G	10/28/2025	4 Nov 2025 17:09:18
Darsana Capital Partners LP	4.3%	-22%	$213M	6.25M	-1,640,846	-20.8%	$34.06	13G/A	9/30/2025	29 Oct 2025 17:30:41
Darsana Capital Partners LP	5.4%		$216M	7.89M			$27.36	13G	6/4/2025	11 Jun 2025 19:26:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	5.01%	-1.4%	$213M	6.25M	-1,750,000	-21.9%	$34.06	Q3 2025
6/30/2025	6.22%	+0.78%	$218M	8M	+1,000,000	+14.3%	$27.24	Q2 2025
3/31/2025	6.38%	+0.91%	$219M	7M	+1,000,000		$31.35	Q1 2025
12/31/2024	5.66%	+5.58%	$186M	6M	+5,917,879	+7206%	$31.00	Q4 2024
9/30/2024	0.06%	+0.06%	$2.57M	82.1K	+82,121	NEW	$31.30	Q3 2024
12/31/2022		-5.36%	$0	0	-4,500,000	-100%		Q4 2022
9/30/2022	5.36%		$104M	4.5M			$23.21	Q3 2022
6/30/2022	5.9%	+1.31%	$110M	4.5M	+1,000,000	+28.6%	$24.36	Q2 2022
3/31/2022	6.72%	+1%	$132M	3.5M	+518,951	+17.4%	$37.85	Q1 2022
12/31/2021	5.95%	-2.45%	$129M	2.98M	-1,225,000	-29.1%	$43.18	Q4 2021
9/30/2021	5.92%		$180M	4.21M			$42.74	Q3 2021
6/30/2021	4.54%		$152M	4.21M			$36.04	Q2 2021
3/31/2021	4.03%	-1.27%	$144M	4.21M	-1,306,189	-23.7%	$34.33	Q1 2021
12/31/2020	5.91%	+0.69%	$209M	5.51M	+647,968	+13.3%	$37.99	Q4 2020
9/30/2020	7.11%	+1.99%	$140M	4.86M	+1,364,270	+39%	$28.74	Q3 2020
6/30/2020	6.12%	+6.12%	$103M	3.5M	+3,500,000	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.