DigitalBridge Group, Inc. WMG holdings history
WARNER MUSIC GROUP CORP-CL A · CUSIP 934550203 · CIK 1679688
As of 2026-06-30, DigitalBridge Group, Inc. reported 1.78M WMG (shares), valued at $48.15M, or 2.90% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.57%; reported value increased 21.43%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.90% | 1,778,671 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.52% | 1,552,534 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.06% | 1,292,717 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.15% | 1,136,333 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 2.20% | 806,076 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.28% | 896,366 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.01% | 896,445 | SEC filing ↗Filed Feb 19, 2025Amended |
| Q3 2024 | 1.70% | 690,916 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.87% | 688,174 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.45% | 819,168 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.31% | 629,228 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.88% | 479,878 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.88% | 479,878 | $15.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 2.31% | 629,228 | $22.52M | Shares increased 31.12%; reported value increased 49.45%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.45% | 819,168 | $27.05M | Shares increased 30.19%; reported value increased 20.11%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.87% | 688,174 | $21.09M | Shares decreased 15.99%; reported value decreased 22.02%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.70% | 690,916 | $21.63M | Shares increased 0.40%; reported value increased 2.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.01% | 896,445 | $27.79M | Shares increased 29.75%; reported value increased 28.50%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 2.28% | 896,366 | $28.10M | Shares decreased 0.01%; reported value increased 1.12%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.20% | 806,076 | $21.96M | Shares decreased 10.07%; reported value decreased 21.86%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.15% | 1,136,333 | $38.70M | Shares increased 40.97%; reported value increased 76.27%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 3.06% | 1,292,717 | $39.65M | Shares increased 13.76%; reported value increased 2.44%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.52% | 1,552,534 | $39.65M | Shares increased 20.10%; reported value increased 0.01%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.90% | 1,778,671 | $48.15M | Shares increased 14.57%; reported value increased 21.43%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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