Filing Details

Accession Number:
0001209191-21-069127
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-12-10 19:01:30
Reporting Period:
2021-12-08
Accepted Time:
2021-12-10 19:01:30
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1319161 Warner Music Group Corp. WMG () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
877116 Ai Altep Holdings, Inc C/O Access Industries, Inc.
40 West 57Th Street, 28Th Floor
New York NY 10019
No No No Yes
1326628 Len Blavatnik C/O Access Industries, Inc.
40 West 57Th Street, 28Th Floor
New York NY 10019
Yes No No Yes
1391297 Access Industries Holdings Llc C/O Access Industries, Inc.
40 West 57Th Street, 28Th Floor
New York NY 10019
No No No Yes
1508226 Access Industries Management, Llc C/O Access Industries, Inc.
40 West 57Th Street, 28Th Floor
New York NY 10019
No No No Yes
1508227 Access Industries, Llc 40 West 57Th Street, 28Th Floor
New York NY 10019
No No No Yes
1564326 Aiph Holdings Llc C/O Access Industries, Inc.
40 West 57Th Street, 28Th Floor
New York NY 10019
No No No Yes
1813621 Ai Entertainment Holdings Llc C/O Access Industries, Inc.
40 West 57Th Street, 28Th Floor
New York NY 10019
No No Yes No
1813892 L.p. 2012 Altep C/O Access Industries, Inc.
40 West 57Th Street, 28Th Floor
New York NY 10019
No No No Yes
1813894 Ct/Ft Holdings Llc C/O Access Industries, Inc.
40 West 57Th Street, 28Th Floor
New York NY 10019
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2021-12-08 2,553,394 $0.00 2,553,394 No 4 C Indirect By LB Remainder Holdings LLC
Class A Common Stock Disposition 2021-12-08 2,553,394 $41.25 0 No 4 S Indirect By LB Remainder Holdings LLC
Class A Common Stock Acquisiton 2021-12-08 479,800 $0.00 479,800 No 4 C Indirect By LLC
Class A Common Stock Disposition 2021-12-08 479,800 $41.25 0 No 4 S Indirect By LLC
Class A Common Stock Acquisiton 2021-12-08 1,110,170 $0.00 1,110,170 No 4 C Indirect By LLC
Class A Common Stock Disposition 2021-12-08 1,110,170 $41.25 0 No 4 S Indirect By LLC
Class A Common Stock Acquisiton 2021-12-08 17,381 $0.00 17,381 No 4 C Indirect By partnership
Class A Common Stock Disposition 2021-12-08 17,381 $41.25 0 No 4 S Indirect By partnership
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect By LB Remainder Holdings LLC
No 4 S Indirect By LB Remainder Holdings LLC
No 4 C Indirect By LLC
No 4 S Indirect By LLC
No 4 C Indirect By LLC
No 4 S Indirect By LLC
No 4 C Indirect By partnership
No 4 S Indirect By partnership
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Acquisiton 2021-12-08 4,890,786 $0.00 4,890,786 $0.00
Class A Common Stock Class B Common Stock Disposition 2021-12-08 2,553,394 $0.00 2,553,394 $0.00
Class A Common Stock Class B Common Stock Disposition 2021-12-08 479,800 $0.00 479,800 $0.00
Class A Common Stock Class B Common Stock Disposition 2021-12-08 1,110,170 $0.00 1,110,170 $0.00
Class A Common Stock Class B Common Stock Disposition 2021-12-08 17,381 $0.00 17,381 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
4,890,786 No 5 G Indirect
2,337,392 No 4 C Indirect
0 No 4 C Indirect
1,868,428 No 4 C Indirect
1,575,066 No 4 C Indirect
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Class A Common Stock Class B Common Stock $0.00 370,058,269 370,058,269 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
370,058,269 370,058,269 Direct
Footnotes
  1. The securities reported are held directly by LB Remainder Holdings LLC ("Remainder") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik because AIM is the manager of Remainder and Mr. Blavatnik is the controlling person of AIM and is the sole member of Remainder. Each of the reporting persons (other than Remainder) 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.
  2. The securities reported are held directly by Access Industries, LLC ("AI") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM is the controlling entity of AI and Mr. Blavatnik is the controlling person of AIM and holder of a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AI) 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 of the securities reported on this Form.
  3. The securities reported are held directly by CT/FT Holdings LLC ("CT/FT") and may be deemed to be beneficially owned by AIM and Mr. Blavatnik, because AIM is the manager of CT/FT and Mr. Blavatnik is the controlling person of AIM. Each of the reporting persons (other than CT/FT) 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 of the securities reported on this Form.
  4. The securities reported are held directly by Altep 2012 L.P. ("Altep 2012") and may be deemed to be beneficially owned by AI Altep Holdings, Inc. and Mr. Blavatnik because AI Altep Holdings, Inc. is the general partner of Altep 2012 and Mr. Blavatnik controls AI Altep Holdings, Inc. Each of the reporting persons (other than Altep 2012) 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.
  5. 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.
  6. The securities were distributed to Remainder in its capacity as a beneficiary in connection with the termination of a grantor retained annuity trust.
  7. The securities reported are held directly by AI Entertainment Holdings LLC ("AIEH") and may be deemed to be beneficially owned by AIPH Holdings LLC ("AIPH"), Access Industries Holdings LLC ("AIH"), AI, Access Industries Management, LLC ("AIM") and Mr. Blavatnik, because AIPH is the parent of AIEH, AIH controls a majority of the outstanding voting interests in AIPH, AI controls a majority of the outstanding voting interests in AIH, AIM controls AI and AIH and Mr. Blavatnik is the controlling person of AIM and controls a majority of the outstanding voting interests in AI. Each of the reporting persons (other than AIEH) 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 of the securities reported on this Form.