Darsana Capital Partners LP

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: 8,000,000 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

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

04 Nov 2025 - DARSANA CAPITAL PARTNERS LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,000,000 shares of Warner Music Group Corp. Class A Common Stock (WMG). This represents 5.5% ownership of the company. In their previous filing dated 29 Oct 2025, Darsana Capital Partners LP had reported owning 6,250,000 shares, indicating an increase of +28%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
DARSANA CAPITAL PARTNERS LP	5.5%	+30%	$272,480,000	8,000,000	+1,750,000	+28%	$34.06	13G	28 Oct 2025	04 Nov 2025, 17:09
Darsana Capital Partners LP	4.3%	-22%	$212,875,000	6,250,000	-1,640,846	-21%	$34.06	13G/A	30 Sep 2025	29 Oct 2025, 17:30
Darsana Capital Partners LP	5.4%		$215,893,547	7,890,846			$27.36	13G	04 Jun 2025	11 Jun 2025, 19:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.9%	+1.1%	$245,360,000	8,000,000	+1,750,000	+28%	$30.67	Q4 2025
30 Sep 2025	5%	-1.4%	$212,875,000	6,250,000	-1,750,000	-22%	$34.06	Q3 2025
30 Jun 2025	6.2%	+0.78%	$217,920,000	8,000,000	+1,000,000	+14%	$27.24	Q2 2025
31 Mar 2025	6.4%	+0.91%	$219,450,000	7,000,000	+1,000,000		$31.35	Q1 2025
31 Dec 2024	5.7%	+5.6%	$186,000,000	6,000,000	+5,917,879	+7206%	$31.00	Q4 2024
30 Sep 2024	0.06%	+0.06%	$2,570,387	82,121	+82,121	NEW	$31.30	Q3 2024
31 Dec 2022		-5.4%	$0	0	-4,500,000	-100%	$29.05	Q4 2022
30 Sep 2022	5.4%	0%	$104,445,000	4,500,000	0		$23.21	Q3 2022
30 Jun 2022	5.9%	+1.3%	$109,620,000	4,500,000	+1,000,000	+29%	$24.36	Q2 2022
31 Mar 2022	6.7%	+1%	$132,475,000	3,500,000	+518,951	+17%	$37.85	Q1 2022
31 Dec 2021	6%	-2.4%	$128,722,000	2,981,049	-1,225,000	-29%	$43.18	Q4 2021
30 Sep 2021	5.9%	0%	$179,767,000	4,206,049	0		$42.74	Q3 2021
30 Jun 2021	4.5%	0%	$151,586,000	4,206,049	0		$36.04	Q2 2021
31 Mar 2021	4%	-1.3%	$144,394,000	4,206,049	-1,306,189	-24%	$34.33	Q1 2021
31 Dec 2020	5.9%	+0.69%	$209,410,000	5,512,238	+647,968	+13%	$37.99	Q4 2020
30 Sep 2020	7.1%	+2%	$139,799,000	4,864,270	+1,364,270	+39%	$28.74	Q3 2020
30 Jun 2020	6.1%	+6.1%	$103,250,000	3,500,000	+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.