Acadian Asset Management
WMG icon

Acadian Asset Management’s Warner Music WMG Stock Holding History

Acadian Asset Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456K Buy
+17,903
New +$508K ﹤0.01% 1383
2025
Q4 		– Sell
-462
Closed -$15K – 2139
2025
Q3 		$15K Buy
+462
New +$14.7K ﹤0.01% 1787
2024
Q2 		– Sell
-92,930
Closed -$3.07M – 1912
2024
Q1 		$3.07M Buy
92,930
+69,089
+290% +$2.42M 0.01% 573
2023
Q4 		$850K Buy
23,841
+16,507
+225% +$545K ﹤0.01% 906
2023
Q3 		$228K Buy
+7,334
New +$230K ﹤0.01% 1175
2023
Q2 		– Sell
-808
Closed -$26K – 1932
2023
Q1 		$26K Buy
+808
New +$27.2K ﹤0.01% 1624
2022
Q1 		– Sell
-9,141
Closed -$394K – 1830
2021
Q4 		$394K Sell
9,141
-35,741
-80% -$1.61M ﹤0.01% 1068
2021
Q3 		$1.91M Buy
44,882
+35,141
+361% +$1.34M 0.01% 690
2021
Q2 		$352K Sell
9,741
-4,935
-34% -$177K ﹤0.01% 1271
2021
Q1 		$503K Buy
14,676
+4,689
+47% +$168K ﹤0.01% 1193
2020
Q4 		$379K Buy
+9,987
New +$304K ﹤0.01% 1318

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return