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Aster Capital Management’s Warner Music WMG Stock Holding History

Aster 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
2025
Q4 		– Sell
-1,381
Closed -$47K – 1459
2025
Q3 		$47K Sell
1,381
-3,609
-72% -$115K 0.02% 512
2025
Q2 		$136K Buy
+4,990
New +$139K 0.03% 459
2025
Q1 		– Sell
-1,372
Closed -$42.5K – 1706
2024
Q4 		$42.5K Buy
+1,372
New +$43.9K 0.02% 520

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

Aster Capital Management's WMG Position: Q4 2025 in Review

Aster Capital Management sold out of Warner Music (WMG) in Q4 2025, closing a stake of 1,381 shares — an estimated $47K sold.

Aster Capital Management first reported a position in WMG in Q4 2024 and held it in 3 quarters. The position peaked at $136K in Q2 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Aster Capital Management reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 1,381 Warner Music shares in Q4 2025, an estimated $47K.
  • Aster Capital Management first reported a position in Warner Music in Q4 2024 and held it in 3 quarters.
  • Aster Capital Management's Warner Music position peaked at $136K in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.