SEC 13F Intelligence

Broyhill Asset Management, LLC / WMG

Broyhill Asset Management, LLC’s Warner Music Group Corp Position

Does Broyhill Asset Management, LLC own Warner Music Group Corp (WMG)? Not currently — the last reported position was 79.5K shares worth $2M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2025
Shares
79.5K
% of Portfolio
+1.97%
Quarters Held
3
position exited

Position History WMG

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $2MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202579.5K$2M+1.97%
Q1 202588.9K$3M+2.27%
Q4 202483.9K$3M+2.29%

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