Lindsell Train WMG trades
Michael Lindsell, Nick Train
Lindsell Train Warner Music Group stake
total: 40
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Lindsell Train holds 55,000 Warner Music Group (WMG) shares with a market value of roughly $1.52M accounting for 0.06% of the overall portfolio. To date, the estimated cost basis is nearly $27.12 for "buy" trades. Lindsell Train first purchased WMG in 2026 Q2, initially acquiring 50,000 shares. Since the initial investment in Warner Music Group (WMG), Lindsell Train has made 1 more transaction.
When did Lindsell Train buy Warner Music Group (WMG)?
Lindsell Train first invested in Warner Music Group (WMG) in 2026 Q2 at the reported quarter-end price of $27.07 per share.
What's the cost basis of Lindsell Train's WMG stake?
The estimated cost basis for Warner Music Group (WMG) stake is around $27.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.12
Lindsell Train's historical trades in Warner Music Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.06%
|
55,000
|
$27.61
|
$1,518,550
|
+10.00% (+5,000)
|
+0.01%
|
|
2026 Q2
|
0.05%
|
50,000
|
$27.07
|
$1,353,500
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.