SEC 13F Intelligence

Fairview Capital Investment Management, LLC / WMG

Fairview Capital Investment Management, LLC’s Warner Music Group Corp Position

Does Fairview Capital Investment Management, LLC own Warner Music Group Corp (WMG)? Yes — 1.60M shares worth $41M (+2.22% of its 13F portfolio) as of Q1 2026, down from 1.66M shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
1.60M
% of Portfolio
+2.22%
Quarters Held
23
currently held

Position History WMG

Reported value by quarter
Q2 ’20: $55MQ2 ’20Q3 ’20: $54MQ4 ’20: $71MQ1 ’21: $114MQ1 ’21Q3 ’21: $256,000Q4 ’21: $259,000Q1 ’22: $361,000Q1 ’22Q2 ’22: $24MQ3 ’22: $26MQ4 ’22: $54MQ4 ’22Q1 ’23: $53MQ2 ’23: $45MQ3 ’23: $54MQ3 ’23Q4 ’23: $61MQ1 ’24: $57MQ2 ’24: $52MQ2 ’24Q3 ’24: $57MQ4 ’24: $57MQ1 ’25: $60MQ1 ’25Q2 ’25: $41MQ3 ’25: $51MQ4 ’25: $51MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.60M$41M+2.22%
Q4 20251.66M$51M+2.62%
Q3 20251.49M$51M+2.57%
Q2 20251.52M$41M+2.14%
Q1 20251.91M$60M+3.17%
Q4 20241.85M$57M+2.97%
Q3 20241.81M$57M+3.07%
Q2 20241.70M$52M+2.93%
Q1 20241.74M$57M+3.24%
Q4 20231.71M$61M+3.65%
Q3 20231.71M$54M+3.43%
Q2 20231.71M$45M+2.83%
Q1 20231.59M$53M+3.46%
Q4 20221.54M$54M+3.70%
Q3 20221.14M$26M+1.88%
Q2 2022984.6K$24M+1.66%
Q1 20229.6K$361,000+0.02%
Q4 20216.0K$259,000+0.02%
Q3 20216.0K$256,000+0.02%
Q1 20213.31M$114M+4.09%
Q4 20201.88M$71M+2.93%
Q3 20201.88M$54M+2.54%
Q2 20201.85M$55M+2.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairview Capital Investment Management, LLC’s full portfolio or all institutional holders of WMG.