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ALPS Advisors’s Warner Music WMG Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-173,942
Closed -$4.74M – 1166
2025
Q2 		$4.74M Sell
173,942
-831
-0.5% -$23.2K 0.03% 249
2025
Q1 		$5.48M Buy
174,773
+22,694
+15% +$737K 0.03% 218
2024
Q4 		$4.71M Buy
152,079
+22,470
+17% +$719K 0.03% 237
2024
Q3 		$4.06M Buy
+129,609
New +$3.84M 0.03% 260
2024
Q1 		– Sell
-9,674
Closed -$346K – 1074
2023
Q4 		$346K Sell
9,674
-656
-6% -$21.7K ﹤0.01% 772
2023
Q3 		$324K Buy
+10,330
New +$324K ﹤0.01% 795
2023
Q1 		– Sell
-11,429
Closed -$400K – 1141
2022
Q4 		$400K Sell
11,429
-60
-0.5% -$1.75K ﹤0.01% 676
2022
Q3 		$267K Buy
+11,489
New +$316K ﹤0.01% 956

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return