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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 $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ALPS Advisors's WMG Position: Q3 2025 in Review

ALPS Advisors sold out of Warner Music (WMG) in Q3 2025, closing a stake of 173,942 shares — an estimated $4.74M sold.

ALPS Advisors first reported a position in WMG in Q3 2022 and held it in 8 quarters. The position peaked at $5.48M in Q1 2025. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • ALPS Advisors reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 173,942 Warner Music shares in Q3 2025, an estimated $4.74M.
  • ALPS Advisors first reported a position in Warner Music in Q3 2022 and held it in 8 quarters.
  • ALPS Advisors's Warner Music position peaked at $5.48M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.