Cliff Asness's WMG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 735,436 shares of Warner Music Group Corp. (WMG) worth $22.56 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in WMG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 475,929 shares. Largest reduction occurred in Q3 2025, reducing 167,724 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Warner Music Group (WMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Music Group (WMG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +265,016 | Add 56.34% | 735,436 | $30.67 |
| Q3 2025 | -167,724 | Reduce 26.28% | 470,420 | $33.99 |
| Q2 2025 | +475,929 | Add 293.39% | 638,144 | $27.09 |
| Q1 2025 | +125,186 | Add 338.08% | 162,215 | $31.00 |
| Q4 2024 | +29,315 | Add 380.02% | 37,029 | $31.00 |
| Q3 2024 | +7,714 | New Buy | 7,714 | $31.30 |
Cliff Asness's Warner Music Group Investment FAQs
Cliff Asness first purchased Warner Music Group Corp. (WMG) in Q3 2024, acquiring 7,714 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Warner Music Group Corp. (WMG) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Warner Music Group Corp. (WMG) was in Q2 2025, adding 638,144 shares worth $17.29 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 735,436 shares of Warner Music Group Corp. (WMG), valued at approximately $22.56 M.
As of the Q4 2025 filing, Warner Music Group Corp. (WMG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Warner Music Group Corp. (WMG) was 735,436 shares, as reported at the end of Q4 2025.