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Joel Greenblatt’s WMG Holdings & Trades

First Buy
Q1 2021
Duration Held
20 Quarters
Largest Add
Q4 2025
+121,581 Shares
Current Position
133,998 Shares
$4.11 M Value

Joel Greenblatt's WMG Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 133,998 shares of Warner Music Group Corp. (WMG) worth $4.11 M, representing 0.02% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in WMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 121,581 shares. Largest reduction occurred in Q2 2022, reducing 16,403 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Warner Music Group (WMG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Warner Music Group (WMG) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +121,581 Add 979.15% 133,998 $30.67
Q3 2025 -3,577 Reduce 22.36% 12,417 $34.06
Q2 2025 +4,584 Add 40.18% 15,994 $27.24
Q1 2025 -1,622 Reduce 12.45% 11,410 $31.35
Q4 2024 -8,511 Reduce 39.51% 13,032 $31.00
Q3 2024 -435 Reduce 1.98% 21,543 $31.30
Q2 2024 -12,989 Reduce 37.15% 21,978 $30.65
Q1 2024 +25,833 Add 282.82% 34,967 $33.02
Q4 2023 -1,031 Reduce 10.14% 9,134 $35.79
Q3 2023 -8,034 Reduce 44.15% 10,165 $31.40
Q2 2023 +11,516 Add 172.32% 18,199 $26.09
Q1 2023 +296 Add 4.63% 6,683 $33.37
Q4 2022 -3,057 Reduce 32.37% 6,387 $35.02
Q3 2022 +9,444 New Buy 9,444 $23.19
Q2 2022 -16,403 Sold Out 0 $0.00
Q1 2022 +11,538 Add 237.16% 16,403 $37.86
Q4 2021 -1,278 Reduce 20.80% 4,865 $43.17
Q3 2021 -10,485 Reduce 63.06% 6,143 $42.81
Q2 2021 -11,052 Reduce 39.93% 16,628 $36.02
Q1 2021 +27,680 New Buy 27,680 $34.32

Joel Greenblatt's Warner Music Group Investment FAQs

Joel Greenblatt first purchased Warner Music Group Corp. (WMG) in Q1 2021, acquiring 27,680 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Warner Music Group Corp. (WMG) for 20 quarters since Q1 2021.

Joel Greenblatt's largest addition to Warner Music Group Corp. (WMG) was in Q4 2025, adding 133,998 shares worth $4.11 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 133,998 shares of Warner Music Group Corp. (WMG), valued at approximately $4.11 M.

As of the Q4 2025 filing, Warner Music Group Corp. (WMG) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Warner Music Group Corp. (WMG) was 133,998 shares, as reported at the end of Q4 2025.