Point72 Asset Management, L.P.
Holdings in WMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,824,637 | 3,156,982 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $5,192,431 | 169,300 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,791,556 | 52,600 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $4,870,580 | 143,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,895,320 | 143,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $22,634,805 | 830,940 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,432,824 | 52,600 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,483,050 | 143,000 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $1,649,010 | 52,600 | Shares | Defined | 2025-07-21 |
| 2024-03-31 | $7,781,889 | 235,672 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $97,125,005 | 2,713,747 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $45,531,789 | 1,450,057 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $16,653,403 | 638,306 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $53,796,344 | 1,612,117 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $40,043,583 | 1,143,449 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $5,326,671 | 229,499 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,748,476 | 1,139,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $28,890,677 | 763,294 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $61,224,835 | 1,417,898 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,861,735 | 488,108 | Shares | Defined | 2021-11-15 |
| 2021-03-31 | $8,426,092 | 245,444 | Shares | Defined | 2021-05-17 |