Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Warner Music Group Corp. (WMG)
← All WMG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 167,404 0.01 Add 24.93% <0.01 $23.34–31.62 · VW $28.12i $4,275,498 SEC
2025   Q4 133,998 0.02 Add 979.15% 0.01 $27.29–34.31 · VW $30.27i $4,109,719 SEC
2025   Q3 12,417 <0.01 Reduce 22.36% <0.01 $28.58–34.63 · VW $32.05i $422,923 SEC
2025   Q2 15,994 <0.01 Add 40.18% <0.01 $25.56–30.91 · VW $27.76i $435,677 SEC
2025   Q1 11,410 <0.01 Reduce 12.45% <0.01 $28.73–36.64 · VW $32.26i $357,704 SEC
2024   Q4 13,032 <0.01 Reduce 39.51% <0.01 $29.96–34.20 · VW $32.02i $403,992 SEC
2024   Q3 21,543 <0.01 Reduce 1.98% <0.01 $27.06–32.55 · VW $29.79i $674,296 SEC
2024   Q2 21,978 <0.01 Reduce 37.15% <0.01 $29.21–35.68 · VW $31.77i $673,626 SEC
2024   Q1 34,967 0.02 Add 282.82% 0.01 $31.76–38.05 · VW $35.16i $1,154,610 SEC
2023   Q4 9,134 <0.01 Reduce 10.14% <0.01 $30.11–35.89 · VW $32.99i $326,906 SEC
2023   Q3 10,165 <0.01 Reduce 44.15% <0.01 $25.28–34.14 · VW $31.11i $319,181 SEC
2023   Q2 18,199 0.01 Add 172.32% <0.01 $23.62–33.94 · VW $27.14i $474,812 SEC
2023   Q1 6,683 <0.01 Add 4.63% <0.01 $28.99–38.76 · VW $33.55i $223,012 SEC
2022   Q4 6,387 <0.01 Reduce 32.37% <0.01 $21.57–36.54 · VW $28.88i $223,673 SEC
2022   Q3 9,444 <0.01 Buy <0.01 $22.75–32.36 · VW $27.59i $219,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.02 $23.74–38.39 · VW $29.75i SEC
2022   Q1 16,403 0.02 Add 237.16% 0.01 $29.34–44.64 · VW $37.48i $621,000 SEC
2021   Q4 4,865 <0.01 Reduce 20.80% <0.01 $39.29–50.23 · VW $44.51i $210,000 SEC
2021   Q3 6,143 0.01 Reduce 63.06% 0.02 $34.21–45.64 · VW $39.55i $263,000 SEC
2021   Q2 16,628 0.03 Reduce 39.93% 0.02 $33.01–39.56 · VW $36.12i $599,000 SEC
2021   Q1 27,680 0.04 Buy 0.04 $31.50–39.61 · VW $35.43i $950,000 SEC
Price snapshot:
Current price$28.75
Avg. buy price$29.59
+/- since buy-2.84%
52-week low$23.21
52-week high$35.23