Ameriprise
WMG icon

Ameriprise’s Warner Music WMG Stock Holding History

Ameriprise’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 		$3.45M Buy
135,059
+17,958
+15% +$509K ﹤0.01% 2676
2025
Q4 		$3.59M Sell
117,101
-4,766
-4% -$146K ﹤0.01% 2675
2025
Q3 		$4.15M Sell
121,867
-6,395
-5% -$204K ﹤0.01% 2565
2025
Q2 		$3.49M Sell
128,262
-332
-0.3% -$9.27K ﹤0.01% 2619
2025
Q1 		$4.03M Buy
128,594
+1,106
+0.9% +$35.9K ﹤0.01% 2475
2024
Q4 		$3.95M Sell
127,488
-4,589
-3% -$147K ﹤0.01% 2518
2024
Q3 		$4.13M Sell
132,077
-4,959
-4% -$147K ﹤0.01% 2503
2024
Q2 		$4.2M Buy
+137,036
New +$4.4M ﹤0.01% 2438
2024
Q1 		– Sell
-443,355
Closed -$15.9M – 3963
2023
Q4 		$15.9M Sell
443,355
-4,292
-1% -$142K ﹤0.01% 1416
2023
Q3 		$14.1M Buy
+447,647
New +$14M ﹤0.01% 1453
2023
Q2 		– Sell
-435,201
Closed -$14.5M – 4012
2023
Q1 		$14.5M Buy
+435,201
New +$14.7M ﹤0.01% 1488
2021
Q3 		– Sell
-63,367
Closed -$2.28M – 3977
2021
Q2 		$2.28M Buy
63,367
+3,779
+6% +$135K ﹤0.01% 2869
2021
Q1 		$2.05M Buy
59,588
+2,985
+5% +$107K ﹤0.01% 2852
2020
Q4 		$2.15M Buy
56,603
+2,254
+4% +$68.7K ﹤0.01% 2763
2020
Q3 		$1.56M Buy
54,349
+790
+1% +$23K ﹤0.01% 2787
2020
Q2 		$1.58M Buy
+53,559
New +$1.67M ﹤0.01% 2715

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