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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 $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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

Aureus Asset Management's WMG Position: Q1 2025 in Review

Aureus Asset Management sold out of Warner Music (WMG) in Q1 2025, closing a stake of 24,719 shares — an estimated $766K sold.

Aureus Asset Management first reported a position in WMG in Q2 2021 and held it in 15 quarters. The position peaked at $6.48M in Q4 2022. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Aureus Asset Management reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • Aureus Asset Management sold 24,719 Warner Music shares in Q1 2025, an estimated $766K.
  • Aureus Asset Management first reported a position in Warner Music in Q2 2021 and held it in 15 quarters.
  • Aureus Asset Management's Warner Music position peaked at $6.48M in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.