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Advisory Services Network’s Warner Music WMG Stock Holding History

Advisory Services Network’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 		$1.46K Buy
+57
New +$1.62K ﹤0.01% 4223
2025
Q4 		– Sell
-57
Closed -$1.94K – 4239
2025
Q3 		$1.94K Buy
+57
New +$1.82K ﹤0.01% 3806
2024
Q1 		– Sell
-65
Closed -$2.32K – 3672
2023
Q4 		$2.32K Buy
+65
New +$2.15K ﹤0.01% 3359
2023
Q2 		– Sell
-52
Closed -$1.75K – 3665
2023
Q1 		$1.75K Hold
52
– – ﹤0.01% 3471
2022
Q4 		$1.83K Buy
+52
New +$1.52K ﹤0.01% 3465
2021
Q3 		– Sell
-51
Closed -$2K – 3229
2021
Q2 		$2K Buy
+51
New +$1.83K ﹤0.01% 3373
2021
Q1 		– Sell
-59
Closed -$2K – 3170
2020
Q4 		$2K Buy
59
+9
+18% +$274 ﹤0.01% 3057
2020
Q3 		$1K Buy
+50
New +$1.46K ﹤0.01% 3429

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