SEC 13F Intelligence

Melvin Capital Management LP / WMG

Melvin Capital Management LP’s Warner Music Group Corp Position

Does Melvin Capital Management LP own Warner Music Group Corp (WMG)? Not currently — the last reported position was 6.51M shares worth $247M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$247M
Q1 2022
Shares
6.51M
% of Portfolio
+2.50%
Quarters Held
3
position exited

Position History WMG

Reported value by quarter
Q3 ’21: $162MQ3 ’21Q4 ’21: $323MQ4 ’21Q1 ’22: $247MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20226.51M$247M+2.50%
Q4 20217.49M$323M+1.58%
Q3 20213.80M$162M+0.83%

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