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MILLENNIUM MANAGEMENT LLC → WMG
MILLENNIUM MANAGEMENT LLC WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
15
Latest value
$43.5M
Q2 2026
Peak value
$141.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $2.1M |
| Q2 2023 | $54.2M |
| Q3 2023 | $101.3M |
| Q4 2023 | $141.2M |
| Q1 2024 | $120.8M |
| Q2 2024 | $39.2M |
| Q3 2024 | $25.9M |
| Q4 2024 | $1.4M |
| Q4 2024 | $248K |
| Q1 2025 | $25.4M |
| Q2 2025 | $31.1M |
| Q3 2025 | $108.4M |
| Q4 2025 | $119.2M |
| Q1 2026 | $86.3M |
| Q2 2026 | $43.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $43.5M | 1.61M | — | — |
| Q1 2026 | $86.3M | 3.38M | — | — |
| Q4 2025 | $119.2M | 3.89M | — | — |
| Q3 2025 | $108.4M | 3.18M | — | — |
| Q2 2025 | $31.1M | 1.14M | — | — |
| Q1 2025 | $25.4M | 810.3K | — | — |
| Q4 2024 | $248K | 8.0K | — | — |
| Q4 2024 | $1.4M | 46.6K | — | — |
| Q3 2024 | $25.9M | 828.9K | — | — |
| Q2 2024 | $39.2M | 1.28M | — | — |
| Q1 2024 | $120.8M | 3.66M | — | — |
| Q4 2023 | $141.2M | 3.94M | — | — |
| Q3 2023 | $101.3M | 3.23M | — | — |
| Q2 2023 | $54.2M | 2.08M | — | — |
| Q1 2023 | $2.1M | 64.2K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M