Renaissance Technologies (RenTech)'s WMG Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 808,222 shares of Warner Music Group Corp. (WMG) worth $24.79 M, representing 0.04% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in WMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 576,800 shares. Largest reduction occurred in Q4 2025, reducing 335,378 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Warner Music Group (WMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Music Group (WMG) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -335,378 | Reduce 29.33% | 808,222 | $30.67 |
| Q3 2025 | +576,800 | Add 101.76% | 1.14 M | $34.06 |
| Q2 2025 | +473,200 | Add 505.56% | 566,800 | $27.24 |
| Q1 2025 | +93,600 | New Buy | 93,600 | $31.35 |
| Q4 2024 | -108,800 | Sold Out | 0 | $0.00 |
| Q3 2024 | -252,300 | Reduce 69.87% | 108,800 | $31.30 |
| Q2 2024 | +14,500 | Add 4.18% | 361,100 | $30.65 |
| Q1 2024 | +346,600 | New Buy | 346,600 | $33.02 |
| Q4 2023 | -36,400 | Sold Out | 0 | $0.00 |
| Q3 2023 | -328,700 | Reduce 90.03% | 36,400 | $31.40 |
| Q2 2023 | -99,200 | Reduce 21.37% | 365,100 | $0.03 |
| Q1 2023 | -67,400 | Reduce 12.68% | 464,300 | $0.03 |
| Q4 2022 | -93,000 | Reduce 14.89% | 531,700 | $0.04 |
| Q3 2022 | -77,000 | Reduce 10.97% | 624,700 | $23.21 |
| Q2 2022 | +245,500 | Add 53.81% | 701,700 | $24.36 |
| Q1 2022 | -145,900 | Reduce 24.23% | 456,200 | $37.85 |
| Q4 2021 | -129,814 | Reduce 17.74% | 602,100 | $43.18 |
| Q3 2021 | +546,114 | Add 293.93% | 731,914 | $42.74 |
| Q2 2021 | +185,800 | New Buy | 185,800 | $36.04 |
Renaissance Technologies (RenTech)'s Warner Music Group Investment FAQs
Renaissance Technologies (RenTech) first purchased Warner Music Group Corp. (WMG) in Q2 2021, acquiring 185,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Warner Music Group Corp. (WMG) for 19 quarters since Q2 2021.
Renaissance Technologies (RenTech)'s largest addition to Warner Music Group Corp. (WMG) was in Q3 2025, adding 1,143,600 shares worth $38.95 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 808,222 shares of Warner Music Group Corp. (WMG), valued at approximately $24.79 M.
As of the Q4 2025 filing, Warner Music Group Corp. (WMG) represents approximately 0.04% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Warner Music Group Corp. (WMG) was 1,143,600 shares, as reported at the end of Q3 2025.