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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC: WMG position timeline

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC held 1,543,876 WMG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,543,876 shares
    Change vs previous 13F -53,955 shares

    2.21% of the 13F portfolio, value $41,792,726.

    13F-HR 0000935836-26-000407 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,597,831 shares
    Change vs previous 13F -66,518 shares

    2.22% of the 13F portfolio, value $40,808,606.

    13F-HR 0000935836-26-000252 filed by FAIRVIEW CAPITAL INVESTMENT 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 ended2025-12-31
    13F 1,664,349 shares
    Change vs previous 13F +179,245 shares

    2.62% of the 13F portfolio, value $51,045,587.

    13F-HR 0000935836-26-000097 filed by FAIRVIEW CAPITAL INVESTMENT 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 ended2025-09-30
    13F 1,485,104 shares
    Change vs previous 13F -33,371 shares

    2.57% of the 13F portfolio, value $50,582,646.

    13F-HR 0000935836-25-000672 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,518,475 shares
    Change vs previous 13F -390,027 shares

    2.14% of the 13F portfolio, value $41,363,262.

    13F-HR 0000935836-25-000509 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,908,502 shares
    Change vs previous 13F +57,557 shares

    3.17% of the 13F portfolio, value $59,831,541.

    13F-HR 0000935836-25-000341 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,850,945 shares
    Change vs previous 13F +37,955 shares

    2.97% of the 13F portfolio, value $57,379,298.

    13F-HR 0000935836-25-000153 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,812,990 shares
    Change vs previous 13F not available

    3.07% of the 13F portfolio, value $56,746,590.

    13F-HR 0000935836-24-000679 filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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