Ray Dalio's WMG Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 32,346 shares of Warner Music Group Corp. (WMG) worth $826,117, representing 0.00% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in WMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 221,905 shares. Largest reduction occurred in Q2 2024, reducing 732,046 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Warner Music Group (WMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Music Group (WMG) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +32,346 | New Buy | 32,346 | $25.54 |
| Q3 2024 | -96,356 | Sold Out | 0 | $0.00 |
| Q2 2024 | -732,046 | Reduce 88.37% | 96,356 | $30.65 |
| Q1 2024 | +111,073 | Add 15.48% | 828,402 | $33.02 |
| Q4 2023 | -36,240 | Reduce 4.81% | 717,329 | $35.79 |
| Q3 2023 | +164,621 | Add 27.95% | 753,569 | $31.40 |
| Q2 2023 | +221,905 | Add 60.46% | 588,948 | $26.09 |
| Q1 2023 | +152,398 | Add 71.00% | 367,043 | $33.37 |
| Q4 2022 | +192,932 | Add 888.56% | 214,645 | $35.02 |
| Q3 2022 | -13,483 | Reduce 38.31% | 21,713 | $23.21 |
| Q2 2022 | +6,422 | Add 22.32% | 35,196 | $24.35 |
| Q1 2022 | +28,774 | New Buy | 28,774 | $37.85 |
Ray Dalio's Warner Music Group Investment FAQs
Ray Dalio first purchased Warner Music Group Corp. (WMG) in Q1 2022, acquiring 28,774 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Warner Music Group Corp. (WMG) for 12 quarters since Q1 2022.
Ray Dalio's largest addition to Warner Music Group Corp. (WMG) was in Q2 2023, adding 588,948 shares worth $15.37 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 32,346 shares of Warner Music Group Corp. (WMG), valued at approximately $826,117.
As of the Q1 2026 filing, Warner Music Group Corp. (WMG) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Warner Music Group Corp. (WMG) was 828,402 shares, as reported at the end of Q1 2024.