ARAM
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Ardmore Road Asset Management’s Warner Music WMG Stock Holding History

Ardmore Road Asset 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 		$21.6M Buy
843,836
+322,640
+62% +$9.15M 1.42% 32
2025
Q4 		$16M Buy
+521,196
New +$15.9M 1.21% 33
2025
Q1 		– Sell
-600,000
Closed -$18.6M – 51
2024
Q4 		$18.6M Buy
600,000
+300,000
+100% +$9.6M 2.71% 14
2024
Q3 		$9.39M Sell
300,000
-150,000
-33% -$4.44M 1.21% 31
2024
Q2 		$13.8M Buy
450,000
+100,000
+29% +$3.21M 2.13% 21
2024
Q1 		$11.6M Buy
350,000
+150,000
+75% +$5.25M 2.04% 21
2023
Q4 		$7.16M Buy
200,000
+100,000
+100% +$3.3M 1.63% 23
2023
Q3 		$3.14M Sell
100,000
-200,000
-67% -$6.27M 1.06% 23
2023
Q2 		$7.83M Buy
+300,000
New +$8.31M 2.36% 15

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