DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

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: 10.4M shares
Security Ownership: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Darlington Partners Capital Management, LP ownership in Warner Music Group Corp. Class A Common Stock, $0.001 par value per share (WMG)

2025-03-25 - Darlington Partners Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.4M shares of Warner Music Group Corp. Class A Common Stock, $0.001 par value per share (WMG). This represents 7.3% percent ownership of the company. In their previous filing dated 2025-03-25, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP had reported owning 7.35M shares, indicating an increase of 41.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Darlington Partners Capital Management, LP	7.3%	+42%	$325M	10.4M	+3,024,261	+41.2%	$31.35	13G/A	12/31/2024	25 Mar 2025 19:21:04
Darlington Partners Capital Management, LP	5.2%		$230M	7.35M			$31.35	13G	6/4/2024	25 Mar 2025 19:19:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	12%	+1.74%	$321M	10.4M	+1,500,000	+16.9%	$31.00	Q4 2024
9/30/2024	11.2%	+1.01%	$278M	8.87M	+797,908	+9.88%	$31.30	Q3 2024
6/30/2024	12.2%	+3.91%	$247M	8.07M	+2,594,994	+47.4%	$30.65	Q2 2024
3/31/2024	10.4%		$181M	5.48M			$33.02	Q1 2024
12/31/2023	11.3%	-0.61%	$196M	5.48M	-278,009	-4.83%	$35.79	Q4 2023
9/30/2023	11.1%	-0.59%	$181M	5.76M	-305,476	-5.04%	$31.40	Q3 2023
6/30/2023	10.8%	+3.51%	$158M	6.06M	+1,963,856	+47.9%	$26.09	Q2 2023
3/31/2023	10.3%	-0.96%	$137M	4.1M	-381,214	-8.51%	$33.37	Q1 2023
12/31/2022	14.3%	-6.99%	$157M	4.48M	-2,186,509	-32.8%	$35.02	Q4 2022
9/30/2022	12.8%	+0.11%	$155M	6.66M	+57,038	+0.86%	$23.21	Q3 2022
6/30/2022	12.4%	+2.54%	$161M	6.61M	+1,348,698	+25.6%	$24.36	Q2 2022
3/31/2022	10.3%	+0.17%	$137M	4.1M	+66,434	+1.65%	$33.37	Q1 2022
3/31/2022	14.3%	+3.34%	$199M	5.26M	+1,228,421	+30.5%	$37.85	Q1 2022
12/31/2021	11.7%		$174M	4.03M			$43.18	Q4 2021

* 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.