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WMGWMG
22 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in WARNER MUSIC GROUP CORP

Qube Research & Technologies Ltd holds 2.5M shares of WMG (WARNER MUSIC GROUP CORP), worth $68.9M as of 2026-Q2. The position was increased (+171.3% shares). WMG represents 0.1% of Qube Research & Technologies Ltd's portfolio.

Current Value

$68.9M

Current Shares

2.5M

Total Value Change

+$67.6M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+171.3%
$68.9M0.1%$26.87
48
2026-Q1
Decreased
937,844
-0.3%
$24M0.0%$25.21
0
2025-Q4
New
940,998
-
$28.9M0.0%$30.08
40
2025-Q3
Exited
0
-100.0%
$00.0%$33.20
0
2025-Q2
Decreased
245,696
-0.2%
$6.7M0.0%$26.39
0
2025-Q1
New
246,209
-
$7.7M0.0%$30.17
38
2024-Q3
Exited
0
-100.0%
$00.0%$29.80
0
2024-Q2
Increased
794,914
+11.6%
$24.4M0.0%$29.01
32
2024-Q1
Increased
712,567
+81.6%
$23.5M0.0%$31.08
44
2023-Q4
Increased
392,460
+110.2%
$14M0.0%$33.53
45
2023-Q3
Decreased
186,720
-18.0%
$5.9M0.0%$29.26
0
2023-Q2
Increased
227,659
+141.0%
$5.9M0.0%$24.18
44
2023-Q1
Increased
94,458
+352.4%
$3.2M0.0%$30.74
43
2022-Q4
Decreased
20,878
-87.6%
$731,1480.0%$32.10
0
2022-Q3
Increased
168,378
+109.2%
$3.9M0.0%$21.15
43
2022-Q2
Increased
80,485
+36.0%
$2M0.0%$22.07
34
2022-Q1
Increased
59,157
+15.6%
$2.2M0.0%$34.13
30
2021-Q4
Increased
51,198
+54.4%
$2.2M0.0%$38.78
37
2021-Q3
Increased
33,156
+190.4%
$1.4M0.0%$38.25
41
2021-Q2
Decreased
11,418
-38.7%
$412,0000.0%$32.12
0
2021-Q1
Decreased
18,619
-45.9%
$639,0000.0%$30.49
0
2020-Q4
New
34,423
-
$1.3M0.0%$33.63
35

Other major holders of WMG: SANDS CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC

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