Independent Franchise Partners LLP

Holdings History for Warner Music Group Corp. - Class A Common Stock (WMG)

Symbol: WMG on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 13,378,864 shares
Security Ownership %: 9.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Independent Franchise Partners, LLP ownership in Warner Music Group Corp. Class A Common Stock (WMG)

14 May 2025 - Independent Franchise Partners, LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,378,864 shares of Warner Music Group Corp. Class A Common Stock (WMG). This represents 9.2% ownership of the company. This is the first filing by Independent Franchise Partners LLP disclosing ownership of Warner Music Group Corp. Class A Common Stock (WMG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Independent Franchise Partners, LLP	9.2%		$399,091,513	13,378,864			$29.83	13G	31 Mar 2025	14 May 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	-0.01%	$401,660,607	13,096,205	-57,179	-0.43%	$30.67	Q4 2025
30 Sep 2025	3%	-0.03%	$448,004,259	13,153,384	-126,801	-0.95%	$34.06	Q3 2025
30 Jun 2025	2.4%	-0.02%	$361,752,239	13,280,185	-98,679	-0.74%	$27.24	Q2 2025
31 Mar 2025	3%	+1.7%	$419,427,386	13,378,864	+7,483,839	+100%	$31.35	Q1 2025
31 Dec 2024	1.4%	+0.2%	$182,745,775	5,895,025	+839,754	+17%	$31.00	Q4 2024
30 Sep 2024	1.4%	-0.05%	$158,229,982	5,055,271	-170,063	-3.3%	$31.30	Q3 2024
30 Jun 2024	1.5%	+1.3%	$160,156,487	5,225,334	+5,225,334	NEW	$30.65	Q2 2024

* 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.