FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Position in WMG — Warner Music Group Corp.

CIK 1056549 Greenbrae, CA

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,792,723

+$984,120 QoQ

Shares Held

1,543,876

-3.4% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

2.68%

of 13F equity value

Holder Rank

#25

of 336 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Communication Services · as of Jun 30, 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $162,653,106 across 3 Entertainment names. WMG ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	436,501	$87,872,016
2	WMG	Warner Music Group Corp. This page	1,543,876	$41,792,723
3	FWONA	Liberty Media Corp	346,735	$32,988,367

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,792,723	1,543,876	-3.4%	Shares	Sole	2026-08-14
2026-03-31	$40,808,603	1,597,831	-4.0%	Shares	Sole	2026-05-15
2025-12-31	$51,045,583	1,664,349	+12.1%	Shares	Sole	2026-02-17
2025-09-30	$50,582,642	1,485,104	-2.2%	Shares	Sole	2025-11-14
2025-06-30	$41,363,259	1,518,475	-20.4%	Shares	Sole	2025-08-14
2025-03-31	$59,831,537	1,908,502	+3.1%	Shares	Sole	2025-05-15
2024-12-31	$57,379,295	1,850,945	+2.1%	Shares	Sole	2025-02-14
2024-09-30	$56,746,587	1,812,990	+6.7%	Shares	Sole	2024-11-14
2024-06-30	$52,059,515	1,698,516	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$57,444,629	1,739,692	+1.6%	Shares	Sole	2024-05-15
2023-12-31	$61,288,227	1,712,440	+0.2%	Shares	Sole	2024-02-13
2023-09-30	$53,650,040	1,708,600	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$44,705,867	1,713,525	+8.0%	Shares	Sole	2023-08-14
2023-03-31	$52,968,367	1,587,305	+2.9%	Shares	Sole	2023-05-15
2022-12-31	$54,027,980	1,542,775	+35.7%	Shares	Sole	2023-02-10
2022-09-30	$26,385,824	1,136,830	+15.5%	Shares	Sole	2022-11-14
2022-06-30	$23,985,538	984,628	+10210.2%	Shares	Sole	2022-08-12
2022-03-31	$361,467	9,550	+59.2%	Shares	Sole	2022-05-16
2021-12-31	$259,080	6,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$256,440	6,000	-99.8%	Shares	Sole	2021-11-15
2021-03-31	$113,782,837	3,314,385	+76.3%	Shares	Sole	2021-05-14
2020-12-31	$71,415,501	1,879,850	0.0%	Shares	Sole	2021-02-16
2020-09-30	$54,026,889	1,879,850	+1.6%	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.