Aureus Asset Management’s Warner Music WMG Stock Holding History

Aureus 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
2025 Q1	–	Sell	-24,719	Closed	-$766K	–	221
2024 Q4	$766K	Hold	24,719	–	–	0.05%	107
2024 Q3	$774K	Sell	24,719 -143,770	-85%	-$4.26M	0.05%	102
2024 Q2	$5.16M	Buy	168,489 +91	+0.1%	+$2.92K	0.36%	48
2024 Q1	$5.56M	Buy	168,398 +6,882	+4%	+$241K	0.38%	46
2023 Q4	$5.78M	Sell	161,516 -3,298	-2%	-$109K	0.42%	39
2023 Q3	$5.18M	Sell	164,814 -1,738	-1%	-$54.5K	0.42%	42
2023 Q2	$4.35M	Sell	166,552 -9,693	-5%	-$268K	0.33%	50
2023 Q1	$5.88M	Sell	176,245 -8,902	-5%	-$300K	0.47%	40
2022 Q4	$6.48M	Buy	185,147 +3,262	+2%	+$95.1K	0.56%	36
2022 Q3	$4.22M	Buy	181,885 +43,562	+31%	+$1.2M	0.37%	44
2022 Q2	$3.37M	Buy	138,323 +51,058	+59%	+$1.52M	0.27%	51
2022 Q1	$3.3M	Buy	87,265 +8,162	+10%	+$309K	0.22%	56
2021 Q4	$3.42M	Buy	79,103 +12,091	+18%	+$543K	0.21%	56
2021 Q3	$2.86M	Buy	67,012 +16,591	+33%	+$631K	0.19%	56
2021 Q2	$1.82M	Buy	+50,421	New	+$1.81M	0.12%	81

Other funds holding WMG

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return