FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in WMG — Warner Music Group Corp.
CIK 1056549
Greenbrae, CA
Position in WMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,808,603
-$10,236,980 QoQ
Shares Held
1,597,831
-4.0% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $129,777,389 across 2 Entertainment names. WMG ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
441,204 | $88,968,786 | |
| 2 | WMG |
Warner Music Group Corp.
This page
|
1,597,831 | $40,808,603 |
All Filings in WMG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,808,603 | 1,597,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,045,583 | 1,664,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,582,642 | 1,485,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,363,259 | 1,518,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,831,537 | 1,908,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,379,295 | 1,850,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,746,587 | 1,812,990 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,059,515 | 1,698,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,444,629 | 1,739,692 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,288,227 | 1,712,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,650,040 | 1,708,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,705,867 | 1,713,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,968,367 | 1,587,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,027,980 | 1,542,775 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,385,824 | 1,136,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,985,538 | 984,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $361,467 | 9,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $259,080 | 6,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,440 | 6,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $113,782,837 | 3,314,385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,415,501 | 1,879,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,026,889 | 1,879,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,575,000 | 1,850,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||