Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Warner Music Group stake
total: 40
Lindsell Train WMG trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Lindsell Train holds 50,000 Warner Music Group (WMG) shares with a market value of roughly $1.35M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $27.07 for "buy" trades. Lindsell Train first purchased WMG in 2026 Q2, initially acquiring 50,000 shares.
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 $27.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.07
Lindsell Train's historical trades in Warner Music Group
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.