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Disclosery

Broyhill Asset Management, LLC: WMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Broyhill Asset Management, LLC on WMG, newest first. How the timeline and the estimate are built.

Broyhill Asset Management, LLC held 0 WMG shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -79,498 shares

    13F-HR 0001140361-25-041975 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 79,498 shares
    Change vs previous 13F -9,446 shares

    1.97% of the 13F portfolio, value $2,165,526.

    13F-HR 0001140361-25-031141 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 88,944 shares
    Change vs previous 13F +5,035 shares

    2.27% of the 13F portfolio, value $2,788,394.

    13F-HR 0001140361-25-018898 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 83,909 shares
    Change vs previous 13F not available

    2.29% of the 13F portfolio, value $2,601,179.

    13F-HR 0001140361-25-004246 filed by Broyhill Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).