Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Warner Music Group Corp.WMG · Entity 2076 | Director | April 16, 2026 | April 20, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Warner Music Group Corp.
Report date April 16, 2026 · Filed April 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy trust | 280,000 |
Reported balance
After 2026-04-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-04-16 · Other · Acquired 280,000 · Balance 280,000 F1: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F2: On April 16, 2026, LB 2020 Family Trust made a distribution for no consideration of an aggregate of 280,000 shares of Class B Common Stock to VLB Holdings LLC ("Holdings"). F3: The securities reported are held directly by Holdings and may be deemed to be beneficially owned by Mr. Blavatnik because Holdings is owned by the Valentin Leon Blavatnik 2022 Trust (the "Trust"), VPTC LLC ("VPTC") is the trustee of the Trust and Mr. Blavatnik is a manager of VPTC and a beneficiary of the Trust. Each of the reporting persons (other than Holdings) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date.
F2: On April 16, 2026, LB 2020 Family Trust made a distribution for no consideration of an aggregate of 280,000 shares of Class B Common Stock to VLB Holdings LLC ("Holdings").
F3: The securities reported are held directly by Holdings and may be deemed to be beneficially owned by Mr. Blavatnik because Holdings is owned by the Valentin Leon Blavatnik 2022 Trust (the "Trust"), VPTC LLC ("VPTC") is the trustee of the Trust and Mr. Blavatnik is a manager of VPTC and a beneficiary of the Trust. Each of the reporting persons (other than Holdings) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 16, 2026 Filed Apr 20, 2026 21:04 UTC | Warner Music Group Corp. WMG · Entity 2076 | OtherClass B Common Stock · Derivative | 280,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-164223 · ownership.xml · derivative · entry 1 Blavatnik Valentin · CIK 0001972673 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By trust Disclosed balance after: 280,000 Underlying: Class A Common Stock · 280,000 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F2 · kind: On April 16, 2026, LB 2020 Family Trust made a distribution for no consideration of an aggregate of 280,000 shares of Class B Common Stock to VLB Holdings LLC ("Holdings"). F1 · price: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. F3 · ownership.nature: The securities reported are held directly by Holdings and may be deemed to be beneficially owned by Mr. Blavatnik because Holdings is owned by the Valentin Leon Blavatnik 2022 Trust (the "Trust"), VPTC LLC ("VPTC") is the trustee of the Trust and Mr. Blavatnik is a manager of VPTC and a beneficiary of the Trust. Each of the reporting persons (other than Holdings) disclaims beneficial ownership of these securities, except to the extent of its or his pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. Read SEC document |
| December 02, 2025 Filed Dec 4, 2025 22:00 UTC | Warner Music Group Corp. WMG · Entity 2076 | PurchaseClass A Common Stock | 35,810 | $27.88 | $998,382.80 |
DisclosureSEC source: 0001193125-25-308199 · ownership.xml · nonDerivative · entry 1 Blavatnik Valentin · CIK 0001972673 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 104,074 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $27.76 to $27.91, inclusive. The reporting person undertakes to provide to Warner Music Group Corp. ("WMG"), any security holder of WMG, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| December 02, 2025 Filed Dec 5, 2025 16:15 UTC Amendment | Warner Music Group Corp. WMG · Entity 2076 | PurchaseClass A Common Stock | 35,810 | $27.88 | $998,382.80 |
DisclosureSEC source: 0001193125-25-309034 · ownership.xml · nonDerivative · entry 1 Blavatnik Valentin · CIK 0001972673 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 104,074 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $27.76 to $27.91, inclusive. The reporting person undertakes to provide to Warner Music Group Corp. ("WMG"), any security holder of WMG, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| February 20, 2025 Filed Feb 21, 2025 22:00 UTC | Warner Music Group Corp. WMG · Entity 2076 | SaleClass A Common Stock | 28,230 | $35.45 | $1,000,753.50 |
DisclosureSEC source: 0000950170-25-024950 · ownership.xml · nonDerivative · entry 1 Blavatnik Valentin · CIK 0001972673 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,264 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.44 to $35.51, inclusive. The reporting person undertakes to provide to Warner Music Group Corp. ("WMG"), any security holder of WMG, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.