CenterBook Partners LP

Position in WMG — Warner Music Group Corp.

CIK 1872738 GREENWICH, CT

Position in WMG

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$751,999

-$748,210 QoQ

Shares Held

29,444

-38.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

CenterBook Partners LP holds $35,938,606 across 6 Entertainment names. WMG ranks #6 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	66,772	$13,464,573
2	PLAY	Dave & Buster's Entertainment, Inc.	1,003,674	$10,869,789
3	LYV	Live Nation Entertainment, Inc.	43,292	$6,602,462
4	LLYVA	Liberty Live Holdings, Inc.	24,570	$2,251,594
5	NFLX	Netflix Inc	20,782	$1,998,189
6	WMG	Warner Music Group Corp. This page	29,444	$751,999

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$751,999	29,444	-38.6%	Shares	Sole	2026-05-05
2024-09-30	$1,500,209	47,930	-65.9%	Shares	Sole	2024-11-14
2024-06-30	$4,307,642	140,543	+31.6%	Shares	Sole	2024-08-12
2024-03-31	$3,526,502	106,799	+96.0%	Shares	Sole	2024-05-10
2023-12-31	$1,950,232	54,491	+25.0%	Shares	Sole	2024-02-13
2023-09-30	$1,369,259	43,607	-34.2%	Shares	Sole	2023-11-13
2023-06-30	$1,728,801	66,263	-47.5%	Shares	Sole	2023-08-14
2023-03-31	$4,210,359	126,172	+406.3%	Shares	Sole	2023-05-15
2022-12-31	$872,768	24,922	+47.8%	Shares	Sole	2023-02-13
2022-06-30	$410,855	16,866	-17.9%	Shares	Sole	2022-08-15
2022-03-31	$777,098	20,531	+10.4%	Shares	Sole	2022-05-16
2021-12-31	$802,802	18,592	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.