WMG
Warner Music Group
Warner Music Group historical holders
total: 4
Lindsell Train Warner Music Group transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Lindsell Train has been an institutional investor in Warner Music Group (WMG) since 2026 Q2. According to 2026 Q2 report, Lindsell Train holds 50,000 shares with a market value of roughly $1.35M representing 0.05% of their equity portfolio. The fund/company first acquired WMG in 2026 Q2, initially purchasing 50,000 shares.
Does Lindsell Train still hold WMG?
Yes, Lindsell Train continues to hold Warner Music Group (WMG). According to their 2026 Q2 report, they maintain a position of 50,000 shares valued at approximately $1.35M, representing 0.05% of their equity portfolio.
When did Lindsell Train first invest in WMG?
Lindsell Train first invested in Warner Music Group (WMG) in 2026 Q2 at the reported quarter-end price of $27.07 per share, acquiring 50,000 shares in their initial purchase.
What is Lindsell Train's average cost basis for WMG?
Based on historical transaction data, Lindsell Train's estimated cost basis for Warner Music Group (WMG) is approximately $27.07 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $27.07
WMG transactions history by Lindsell Train
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.