SEC 13F Intelligence

Honeycomb Asset Management LP / WMG

Honeycomb Asset Management LP’s Warner Music Group Corp Position

Does Honeycomb Asset Management LP own Warner Music Group Corp (WMG)? Not currently — the last reported position was 250.0K shares worth $8M in Q2 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$8M
Q2 2024
Shares
250.0K
% of Portfolio
+1.99%
Quarters Held
9
position exited

Position History WMG

Reported value by quarter
Q2 ’21: $22MQ2 ’21Q4 ’21: $35MQ1 ’22: $13MQ1 ’22Q2 ’22: $5MQ1 ’23: $8MQ1 ’23Q3 ’23: $6MQ4 ’23: $9MQ4 ’23Q1 ’24: $27MQ2 ’24: $8MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024250.0K$8M+1.99%
Q1 2024810.2K$27M+4.23%
Q4 2023250.0K$9M+2.15%
Q3 2023191.0K$6M+1.41%
Q1 2023242.0K$8M+1.67%
Q2 2022200.0K$5M+1.21%
Q1 2022336.8K$13M+1.64%
Q4 2021800.0K$35M+2.30%
Q2 2021614.8K$22M+1.47%

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