WMG

Warner Music Group Corp. WMG

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Darsana Capital Partners LP DELAWARE 11850000 11850000 11850000 0 11850000 8.1 % 15/05/2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC DELAWARE 0 0 0 0 9261674 6.3 % 13/05/2026
JPMORGAN CHASE & CO DELAWARE 26 26 26 0 13547554 9.2 % 12/05/2026
Darlington Partners Capital Management, LP DELAWARE 7551884 7551884 7551884 0 7551884 5.1 % 01/04/2026
The Vanguard Group PENNSYLVANIA 0 0 0 0 0 0 % 27/03/2026
Darlington Partners Capital Management, LP DELAWARE 6651884 6651884 6651884 0 6651884 4.5 % 13/02/2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC DELAWARE 0 0 0 0 7854372 5.34 % 11/02/2026
The Vanguard Group PENNSYLVANIA 12840938 12840938 12840938 0 12840938 8.73 % 30/01/2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC DELAWARE 0 0 0 0 8914756 6.11 % 12/11/2025
Mawer Investment Management Ltd. ALBERTA, CANADA 0 0 0 0 314052 0.22 % 12/11/2025
DARSANA CAPITAL PARTNERS LP DELAWARE 8000000 8000000 8000000 0 8000000 5.5 % 04/11/2025
The Vanguard Group PENNSYLVANIA 874340 874340 874340 0 16914577 11.59 % 31/10/2025
Darsana Capital Partners LP DELAWARE 6250000 6250000 6250000 0 6250000 4.3 % 29/10/2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC DELAWARE 0 0 0 0 8109322 5.56 % 12/08/2025
The Vanguard Group PENNSYLVANIA 56865 56865 56865 0 15076776 10.33 % 07/07/2025
Darsana Capital Partners LP DELAWARE 7890846 7890846 7890846 0 7890846 5.4 % 11/06/2025
Darlington Partners Capital Management, LP DELAWARE 11995280 11995280 11995280 0 11995280 8.3 % 15/05/2025
Independent Franchise Partners, LLP UNITED KINGDOM 0 0 0 0 13378864 9.23 % 14/05/2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC DELAWARE 0 0 0 0 8216255 5.67 % 14/05/2025
Capital World Investors DELAWARE 0 0 0 0 0 0 % 13/05/2025
JPMORGAN CHASE & CO. DELAWARE 22 22 22 0 15285860 10.5 % 04/04/2025
Darlington Partners Capital Management, LP DELAWARE 10370280 10370280 10370280 0 10370280 7.3 % 25/03/2025
Darlington Partners Capital Management, LP DELAWARE 7346019 7346019 7346019 0 7346019 5.2 % 25/03/2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC DELAWARE 0 0 0 0 7920342 5.55 % 14/02/2025
Access Industries Holdings LLC DELAWARE 372600227 372600227 372600227 0 372600227 72 % 14/02/2025
JPMORGAN CHASE & CO. DELAWARE 22 22 22 0 11190911 7.8 % 12/02/2025
(1) BlackRock, Inc. Delaware 8596795 0 8597327 0 8597327 6.1 % 08/11/2024
(1) BlackRock, Inc. Delaware 0 0 8597327 0 8597327 6.1 % 24/10/2024
JPMORGAN CHASE & CO.13-2624428 Delaware 8205301 0 8654659 0 8654660 6.1 % 15/10/2024
95-1411037 Delaware 9569359 0 9619250 0 13 7 % 09/02/2024
Cooper 2020 Family Trust New York 0 5684687 0 0 5684687 4.2 % 04/04/2022
Nancie Cooper New York 0 0 0 0 5926399 4.4 % 04/04/2022
Darsana Master Fund LP Delaware 0 2981049 0 2981049 2981049 2.2 % 14/02/2022
Anand Desai Delaware 0 2981049 0 2981049 2981049 2.2 % 14/02/2022
Darsana Capital Partners GP LLC Delaware 0 2981049 0 2981049 2981049 2.2 % 14/02/2022
Darsana Capital GP LLC Delaware 0 2981049 0 2981049 2981049 2.2 % 14/02/2022
Darsana Capital Partners LP Delaware 0 2981049 0 2981049 2981049 2.2 % 14/02/2022
Access Industries Holdings LLC Delaware 0 374899459 0 374899459 374899459 73.2 % 14/02/2022
Sands Capital Management, LLC Delaware United States 8756819 0 11553443 0 11553443 9.39 % 11/02/2022
Slate Path Capital LP Delaware 3134779 0 3134779 0 3134779 2.55 % 11/02/2022
Tencent Holdings Limited The Cayman Islands 3408859 3347358 3408859 3347358 6756217 4.93 % 10/02/2022
Huang River Investment Limited The British Virgin Islands 3408859 0 3408859 0 3408859 2.5 % 10/02/2022
The Vanguard Group - 23-1945930 Pennsylvania For 0 16283 8482572 53251 8535823 6.94 % 10/02/2022
Tencent Music Entertainment Hong Kong Limited Hong Kong 3347358 0 3347358 0 3347358 0.7 % 10/02/2022
Tencent Music Entertainment Group The Cayman Islands 3347358 0 3347358 0 3347358 0.7 % 10/02/2022
FMR LLC Delaware 752801 0 12068536 0 12068536 9.805 % 09/02/2022
Abigail P. Johnson United States of America 0 0 12068536 0 12068536 9.805 % 09/02/2022
Melvin Capital Master Fund Ltd Cayman Islands 0 6832309 0 0 6832309 5.4 % 18/01/2022
Melvin Capital Management LP Delaware, USA 0 8385000 0 0 8385000 6.6 % 18/01/2022
Melvin Capital Management LP Delaware, USA 0 7485000 0 7485000 7485000 6.1 % 03/01/2022
Melvin Capital Management LP Delaware, USA 0 6657009 0 0 6657009 5.4 % 13/12/2021
Sands Capital Management, LLC Delaware United States 9954754 0 13630827 0 13630827 11.66 % 21/06/2021
Cooper 2020 Family Trust U.S.A. 0 0 0 0 5684687 5.1 % 22/02/2021
of the Cooper 2020 Family Trust U.S.A. 0 0 0 0 5684687 5.1 % 22/02/2021
Nancie Cooper U.S.A. 0 0 0 0 5926399 5.3 % 22/02/2021
Caledonia (Private) Investments Pty Limited Australia 7045758 0 7045758 0 7045758 7.95 % 16/02/2021
Darsana Capital GP LLC Delaware 0 5512238 0 5512238 5512238 6.22 % 16/02/2021
Darsana Capital Partners LP Delaware 0 5512238 0 5512238 5512238 6.22 % 16/02/2021
Darsana Capital Partners GP LLC Delaware 0 5512238 0 5512238 5512238 6.22 % 16/02/2021
Darsana Master Fund LP Delaware 0 5512238 0 5512238 5512238 6.22 % 16/02/2021
Anand Desai Delaware 0 5512238 0 5512238 5512238 6.22 % 16/02/2021
Sands Capital Management, LLC 0 11075126 15578133 0 15578133 17.59 % 16/02/2021
Slate Path Capital LP Delaware 4490000 0 4490000 0 4490000 5.07 % 16/02/2021
5.3% U.S.A. 5926398 0 0 0 5926398 5.3 % 16/02/2021
AIPH Holdings LLC 0 386199390 0 386199390 386199390 77.6 % 12/02/2021
Access Industries Holdings LLC 0 386199390 0 386199390 386199390 77.6 % 12/02/2021
Access Industries Management, LLC 0 389657788 0 389657788 389657788 77.8 % 12/02/2021
AI Entertainment Holdings LLC 375522435 10676955 375522435 10676955 386199390 77.6 % 12/02/2021
WMG Management Holdings, LLC 5375739 0 5375739 0 5375739 4.6 % 12/02/2021
CT/FT Holdings LLC 2978598 0 2978598 0 2978598 2.6 % 12/02/2021
Altep 2012 L.P. 1618553 0 1618553 0 1618553 1.4 % 12/02/2021
Len Blavatnik 0 392676341 0 392676341 392676341 77.9 % 12/02/2021
AI Entertainment Management, LLC 5301216 5375739 5301216 5375739 10676955 8.8 % 12/02/2021
Access Industries, LLC 479800 386199390 479800 386199390 386679190 77.7 % 12/02/2021
LB 2020 Family Trust 1400000 0 1400000 0 1400000 1.2 % 12/02/2021
(1) BlackRock, Inc. Delaware 4581839 0 4581839 0 4581839 4.1 % 10/02/2021
The Vanguard Group - 23-1945930 Pennsylvania 0 15888 0 0 6769128 7.64 % 10/02/2021
(1) BlackRock, Inc. Delaware 5080295 0 5265051 0 5265051 5.9 % 02/02/2021
Sands Capital Management, LLC Delaware, United States 9082167 0 13117933 0 13117933 14.91 % 10/08/2020
Darsana Capital Partners GP LLC Cayman Islands 0 3500000 0 3500000 3500000 4.54 % 15/06/2020
Anand Desai Cayman Islands 0 3500000 0 3500000 3500000 4.54 % 15/06/2020
Darsana Capital GP LLC Cayman Islands 0 3500000 0 3500000 3500000 4.54 % 15/06/2020
Darsana Master Fund LP Cayman Islands 0 3500000 0 3500000 3500000 4.54 % 15/06/2020
Darsana Capital Partners LP Cayman Islands 0 3500000 0 3500000 3500000 4.54 % 15/06/2020
Tencent Holdings Limited The Cayman Islands 4000000 4000000 4000000 4000000 8000000 10.4 % 12/06/2020
Huang River Investment Limited The British Virgin Islands 4000000 0 4000000 0 4000000 5.2 % 12/06/2020
Tencent Music Entertainment Hong Kong Limited Hong Kong 4000000 0 4000000 0 4000000 5.2 % 12/06/2020
Tencent Music Entertainment Group Hong Kong 4000000 0 4000000 0 4000000 5.2 % 12/06/2020
Providence Equity GP IV L.P. Delaware 0 12905391 0 10 12905391 8.36 % 11/03/2009
Providence Equity Partners IV L.P. Delaware 0 12863900 0 10 12863900 8.33 % 11/03/2009
Providence Equity Operating Partners IV L.P. Delaware 0 41491 0 10 41491 1 % 11/03/2009
Providence Equity Partners IV L.L.C. Delaware 0 12905391 0 10 12905391 8.36 % 11/03/2009
Edgar Bronfman, Jr. United States of America 7350199 3969790 4600199 3969790 11319989 7.3 % 11/03/2009
06-1665510 Delaware 101383 0 101383 0 101383 0.07 % 17/02/2009
22-3850358 Delaware 6949553 0 6949553 0 6949553 4.5 % 17/02/2009
04-3516349 Delaware 17039128 0 17039128 0 17039128 11.03 % 17/02/2009
01-0846058 DE 4025381 0 4025381 0 4025381 2.61 % 13/02/2009
Edgar Bronfman, Jr. United States of America 6800199 3969790 4050199 3969790 10769989 7 % 12/02/2009
(Formerly named First Union Corporation) North Carolina 3822550 0 7644024 0 7661658 4.97 % 10/06/2008
01-0846058 DE 0 9135057 0 9265512 9265512 6.2 % 14/02/2008
(Formerly named First Union Corporation) North Carolina 7684763 0 8608711 0 8626911 5.77 % 04/02/2008
Music Partners Capital Limited Cayman Islands 14195929 0 14195929 0 14195929 9.5 % 07/02/2007
Music Partners GP, LLC Cayman Islands 14195929 0 14195929 0 14195929 9.5 % 07/02/2007
Music Capital Partners, L.P. Cayman Islands 14195929 0 14195929 0 14195929 9.5 % 07/02/2007
Lexa-Music Capital, LLC Cayman Islands 14195929 0 14195929 0 14195929 9.5 % 07/02/2007
Edgar Bronfman, Jr. U.S.A. 17480799 0 17480799 0 17480799 11.7 % 07/02/2007
04-3516349 Delaware 17039127 0 17039127 0 17039127 11.47 % 10/02/2006
06-1665510 Delaware 101382 0 101382 0 101382 0.07 % 10/02/2006
22-3850358 Delaware 6949552 0 6949552 0 6949552 4.68 % 10/02/2006
Edgar Bronfman, Jr. Cayman Islands 17480874 0 17480874 0 17480874 11.8 % 26/01/2006
Lexa-Music Capital, LLC Cayman Islands 14195929 0 14195929 0 14195929 9.6 % 26/01/2006
Music Partners GP, LLC Cayman Islands 14195929 0 14195929 0 14195929 9.6 % 26/01/2006
Music Partners Capital Limited Cayman Islands 14195929 0 14195929 0 14195929 9.6 % 26/01/2006
Music Capital Partners, L.P. Cayman Islands 14195929 0 14195929 0 14195929 9.6 % 26/01/2006

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District