Alyeska Investment Group
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Alyeska Investment Group’s Warner Music WMG Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-311,335
Closed -$10.6M – 748
2025
Q3 		$10.6M Buy
+311,335
New +$9.93M 0.03% 366
2021
Q1 		– Sell
-327,221
Closed -$12.4M – 841
2020
Q4 		$12.4M Sell
327,221
-566,709
-63% -$17.3M 0.18% 170
2020
Q3 		$25.7M Sell
893,930
-450,592
-34% -$13.1M 0.39% 75
2020
Q2 		$39.7M Buy
+1,344,522
New +$41.9M 0.6% 41

Other funds holding WMG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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

Alyeska Investment Group's WMG Position: Q4 2025 in Review

Alyeska Investment Group sold out of Warner Music (WMG) in Q4 2025, closing a stake of 311,335 shares — an estimated $10.6M sold.

Alyeska Investment Group first reported a position in WMG in Q2 2020 and held it in 4 quarters. The position peaked at $39.7M in Q2 2020. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Alyeska Investment Group reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 311,335 Warner Music shares in Q4 2025, an estimated $10.6M.
  • Alyeska Investment Group first reported a position in Warner Music in Q2 2020 and held it in 4 quarters.
  • Alyeska Investment Group's Warner Music position peaked at $39.7M in Q2 2020.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.