DigitalBridge Group’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48.1M Buy
1,778,671
+226,137
+15% +$6.73M 2.88% 19
2026
Q1
$39.7M Buy
1,552,534
+259,817
+20% +$7.37M 2.5% 21
2025
Q4
$39.6M Buy
1,292,717
+156,384
+14% +$4.78M 3.02% 13
2025
Q3
$38.7M Buy
1,136,333
+330,257
+41% +$10.5M 3.09% 11
2025
Q2
$22M Sell
806,076
-90,290
-10% -$2.52M 2.16% 21
2025
Q1
$28.1M Sell
896,366
-79
-0% -$2.57K 2.26% 13
2024
Q4
$27.8M Buy
896,445
+205,529
+30% +$6.57M 1.99% 18
2024
Q3
$21.6M Buy
690,916
+2,742
+0.4% +$81.2K 1.67% 18
2024
Q2
$21.1M Sell
688,174
-130,994
-16% -$4.2M 1.81% 18
2024
Q1
$27M Buy
819,168
+189,940
+30% +$6.64M 2.39% 8
2023
Q4
$22.5M Buy
629,228
+149,350
+31% +$4.93M 2.11% 12
2023
Q3
$15.1M Buy
479,878
+151,778
+46% +$4.76M 1.74% 15
2023
Q2
$8.56M Buy
328,100
+92,802
+39% +$2.57M 1.03% 21
2023
Q1
$7.85M Buy
235,298
+58,370
+33% +$1.97M 0.92% 25
2022
Q4
$6.2M Buy
+176,928
New +$5.16M 0.88% 26
2022
Q2
Sell
-137,810
Closed -$5.22M 57
2022
Q1
$5.22M Buy
137,810
+99,810
+263% +$3.78M 0.65% 32
2021
Q4
$1.64M Buy
+38,000
New +$1.71M 0.23% 31

Other funds holding WMG

DigitalBridge Group's WMG Position: Q2 2026 in Review

DigitalBridge Group increased its Warner Music (WMG) stake by 15% in Q2 2026, buying an estimated $6.73M and bringing the position to 1,778,671 shares worth $48.1M. The position accounts for 2.88% of the portfolio, ranked #19.

DigitalBridge Group first reported a position in WMG in Q4 2021 and has held it in 17 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • DigitalBridge Group held 1,778,671 shares of Warner Music worth $48.1M as of Q2 2026.
  • DigitalBridge Group bought 226,137 Warner Music shares in Q2 2026, an estimated $6.73M.
  • Warner Music made up 2.88% of DigitalBridge Group's portfolio in Q2 2026, its #19 holding.
  • DigitalBridge Group first reported a position in Warner Music in Q4 2021 and has held it in 17 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on DigitalBridge Group's 13F filing for Q2 2026, filed 14 Aug 2026.