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Aquatic Capital Management’s Warner Music WMG Stock Holding History

Aquatic Capital Management’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 		– Sell
-12,315
Closed -$378K – 1857
2025
Q4 		$378K Sell
12,315
-145,769
-92% -$4.45M 0.01% 821
2025
Q3 		$5.38M Buy
+158,084
New +$5.04M 0.1% 243
2025
Q2 		– Sell
-63,749
Closed -$2M – 1588
2025
Q1 		$2M Buy
+63,749
New +$2.07M 0.05% 413
2024
Q4 		– Sell
-58,194
Closed -$1.82M – 1649
2024
Q3 		$1.82M Buy
58,194
+10,194
+21% +$302K 0.05% 381
2024
Q2 		$1.47M Sell
48,000
-20,700
-30% -$664K 0.05% 323
2024
Q1 		$2.27M Buy
68,700
+49,400
+256% +$1.73M 0.07% 236
2023
Q4 		$691K Sell
19,300
-1,700
-8% -$56.1K 0.02% 556
2023
Q3 		$659K Buy
21,000
+16,800
+400% +$526K 0.03% 424
2023
Q2 		$110K Buy
4,200
+300
+8% +$8.31K 0.01% 823
2023
Q1 		$130K Buy
3,900
+1,500
+63% +$50.5K 0.01% 688
2022
Q4 		$84K Buy
+2,400
New +$70K 0.01% 911

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