Position in WMG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,903,297
+$111,866 QoQ
Shares Held
181,134
-3.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#80
of 336 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HAHN CAPITAL MANAGEMENT LLC holds $4,903,297 across 1 Entertainment name. WMG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
This page
|
181,134 | $4,903,297 |
All Filings in WMG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,903,297 | 181,134 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,791,431 | 187,605 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,911,423 | 225,348 | Shares | Sole | 2026-02-25 | |
| 2025-09-30 | $8,280,496 | 243,115 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,925,089 | 254,225 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,096,827 | 258,272 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $7,908,131 | 255,101 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,079,054 | 194,219 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,777,117 | 286,366 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,763,905 | 174,558 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,863,252 | 135,883 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||