Steven Cohen's WMG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.16 M shares of Warner Music Group Corp. (WMG) worth $96.82 M, representing 0.11% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 3.16 M shares. Largest reduction occurred in Q1 2024, reducing 2.48 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Warner Music Group (WMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Warner Music Group (WMG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.16 M | New Buy | 3.16 M | $30.67 |
| Q3 2025 | -830,940 | Sold Out | 0 | $0.00 |
| Q2 2025 | +830,940 | New Buy | 830,940 | $27.24 |
| Q2 2024 | -235,672 | Sold Out | 0 | $0.00 |
| Q1 2024 | -2.48 M | Reduce 91.32% | 235,672 | $33.02 |
| Q4 2023 | +1.26 M | Add 87.15% | 2.71 M | $35.79 |
| Q3 2023 | +811,751 | Add 127.17% | 1.45 M | $31.40 |
| Q2 2023 | -973,811 | Reduce 60.41% | 638,306 | $26.09 |
| Q1 2023 | +468,668 | Add 40.99% | 1.61 M | $33.37 |
| Q4 2022 | +913,950 | Add 398.24% | 1.14 M | $35.02 |
| Q3 2022 | -909,601 | Reduce 79.85% | 229,499 | $23.21 |
| Q2 2022 | +375,806 | Add 49.23% | 1.14 M | $24.36 |
| Q1 2022 | -654,604 | Reduce 46.17% | 763,294 | $37.85 |
| Q4 2021 | +929,790 | Add 190.49% | 1.42 M | $43.18 |
| Q3 2021 | +488,108 | New Buy | 488,108 | $42.74 |
| Q2 2021 | -245,444 | Sold Out | 0 | $0.00 |
| Q1 2021 | +245,444 | New Buy | 245,444 | $34.33 |
Steven Cohen's Warner Music Group Investment FAQs
Steven Cohen first purchased Warner Music Group Corp. (WMG) in Q1 2021, acquiring 245,444 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Warner Music Group Corp. (WMG) for 17 quarters since Q1 2021.
Steven Cohen's largest addition to Warner Music Group Corp. (WMG) was in Q4 2025, adding 3,156,982 shares worth $96.82 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,156,982 shares of Warner Music Group Corp. (WMG), valued at approximately $96.82 M.
As of the Q4 2025 filing, Warner Music Group Corp. (WMG) represents approximately 0.11% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Warner Music Group Corp. (WMG) was 3,156,982 shares, as reported at the end of Q4 2025.