Warner Music Group Corp.
US ˙ NasdaqGS ˙ US9345502036

SecurityWMG / Warner Music Group Corp.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership36,753 shares
Latest Disclosed Value $ 967,338
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of WMG / Warner Music Group Corp.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 36,753 shares of Warner Music Group Corp. (US:WMG) valued at $967,339 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 36,573 shares of Warner Music Group Corp.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,100,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 36,753 180 0.49 967 -21.51 0.0128
2025-04-25 2025-02-28 NP WARNER MUSIC GRP CORP CL A EC US9345502036 36,573 -2,010 -5.21 1,233 -1.75 0.0166
2025-01-27 2024-11-30 NP WARNER MUSIC GRP CORP CL A EC US9345502036 38,583 266 0.69 1,255 14.42 0.0170
2024-10-29 2024-08-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 38,317 361 0.95 1,096 -3.01 0.0162
2024-07-26 2024-05-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 37,956 475 1.27 1,130 -13.67 0.0179
2024-04-24 2024-02-29 NP WARNER MUSIC GRP CORP CL A EC US9345502036 37,481 589 1.60 1,309 7.21 0.0219
2024-01-24 2023-11-30 NP WARNER MUSIC GRP CORP CL A EC US9345502036 36,892 -1,222 -3.21 1,221 -3.78 0.0234
2023-10-27 2023-08-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 38,114 600 1.60 1,269 38.39 0.0248
2023-07-26 2023-05-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 37,514 120 0.32 917 -22.29 0.0198
2023-04-27 2023-02-28 NP WARNER MUSIC GRP CORP CL A EC US9345502036 37,394 900 2.47 1,180 -5.60 0.0289
2023-01-26 2022-11-30 NP WARNER MUSIC GRP CORP CL A EC US9345502036 36,494 940 2.64 1,251 31.44 0.0313
2022-10-26 2022-08-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 35,554 13,315 59.87 952 44.09 0.0238
2022-07-29 2022-05-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 22,239 676 3.13 660 -15.49 0.0168
2022-04-28 2022-02-28 NP WARNER MUSIC GRP CORP CL A EC US9345502036 21,563 338 1.59 781 -15.02 0.0181
2022-01-25 2021-11-30 NP WARNER MUSIC GRP CORP CL A EC US9345502036 21,225 559 2.70 920 17.07 0.0192
2021-10-26 2021-08-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 20,666 429 2.12 785 8.13 0.0172
2021-07-22 2021-05-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 20,237 78 0.39 726 1.54 0.0181
2021-04-23 2021-02-28 NP WARNER MUSIC GRP CORP CL A EC US9345502036 20,159 -18,460 -47.80 715 -37.72 0.0186
2021-01-20 2020-11-30 NP WARNER MUSIC GRP CORP CL A EC US9345502036 38,619 22,956 146.56 1,148 147.41 0.0343
2020-10-16 2020-08-31 NP WARNER MUSIC GRP CORP CL A EC US9345502036 15,663 15,663 465 0.0143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.