SEC 13F Intelligence

Stephens Investment Management Group LLC / WMG

Stephens Investment Management Group LLC’s Warner Music Group Corp Position

Does Stephens Investment Management Group LLC own Warner Music Group Corp (WMG)? Not currently — the last reported position was 2.16M shares worth $68M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$68M
Q3 2024
Shares
2.16M
% of Portfolio
+0.92%
Quarters Held
16
position exited

Position History WMG

Reported value by quarter
Q4 ’20: $27MQ4 ’20Q1 ’21: $31MQ2 ’21: $38MQ2 ’21Q3 ’21: $46MQ4 ’21: $46MQ4 ’21Q1 ’22: $50MQ2 ’22: $39MQ2 ’22Q3 ’22: $38MQ4 ’22: $58MQ4 ’22Q1 ’23: $54MQ2 ’23: $43MQ2 ’23Q3 ’23: $57MQ4 ’23: $62MQ4 ’23Q1 ’24: $58MQ2 ’24: $61MQ2 ’24Q3 ’24: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20242.16M$68M+0.92%
Q2 20242.00M$61M+0.86%
Q1 20241.75M$58M+0.77%
Q4 20231.74M$62M+0.91%
Q3 20231.80M$57M+0.93%
Q2 20231.65M$43M+0.67%
Q1 20231.63M$54M+0.91%
Q4 20221.63M$58M+1.04%
Q3 20221.63M$38M+0.72%
Q2 20221.60M$39M+0.72%
Q1 20221.32M$50M+0.73%
Q4 20211.07M$46M+0.60%
Q3 20211.07M$46M+0.62%
Q2 20211.07M$38M+0.53%
Q1 2021909.1K$31M+0.45%
Q4 2020700.8K$27M+0.40%

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