WMG
Warner Music Group
Warner Music Group historical holders
total: 4
US Equity Fund Warner Music Group transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
Independent Franchise Partners has been an institutional investor in Warner Music Group (WMG) since 2024 Q2. According to 2026 Q1 report, Independent Franchise Partners holds 2,118,111 shares with a market value of roughly $54.10M representing 3.66% of their equity portfolio. The fund/company first acquired WMG in 2024 Q2, initially purchasing about 2.80M shares. Since the initial investment, US Equity Fund has made 7 more transactions in this position.
Does Independent Franchise Partners still hold WMG?
Yes, Independent Franchise Partners continues to hold Warner Music Group (WMG). According to their 2026 Q1 report, they maintain a position of 2,118,111 shares valued at approximately $54.10M, representing 3.66% of their equity portfolio.
When did Independent Franchise Partners first invest in WMG?
Independent Franchise Partners first invested in Warner Music Group (WMG) in 2024 Q2 at the reported quarter-end price of $30.65 per share, acquiring 2,802,577 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for WMG?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for Warner Music Group (WMG) is approximately $30.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $30.75
- Weighted AVG sell price:
- $30.98
WMG transactions history by US Equity Fund
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.66%
|
2,118,111
|
$25.54
|
$54,096,555
|
+2.43% (+50,231)
|
+0.09%
|
|
2025 Q4
|
4.04%
|
2,067,880
|
$30.67
|
$63,421,880
|
-8.53% (-192,805)
|
-0.36%
|
|
2025 Q3
|
4.70%
|
2,260,685
|
$34.06
|
$76,998,931
|
+5.22% (+112,182)
|
+0.23%
|
|
2025 Q2
|
4.03%
|
2,148,503
|
$27.24
|
$58,525,222
|
+0.13% (+2,849)
|
+0.01%
|
|
2025 Q1
|
4.82%
|
2,145,654
|
$31.35
|
$67,266,253
|
+16.75% (+307,812)
|
+0.69%
|
|
2024 Q4
|
5.18%
|
1,837,842
|
$31.00
|
$56,973,102
|
-31.50% (-845,266)
|
-1.34%
|
|
2024 Q3
|
4.28%
|
2,683,108
|
$31.30
|
$83,981,280
|
-4.26% (-119,469)
|
-0.2%
|
|
2024 Q2
|
4.57%
|
2,802,577
|
$30.65
|
$85,898,985
|
new
|
+4.57%
|
* 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.