Balyasny Asset Management
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Balyasny Asset Management’s Warner Music WMG Stock Holding History

Balyasny 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
Q4 		– Sell
-395,519
Closed -$13.5M – 3610
2025
Q3 		$13.5M Buy
+395,519
New +$12.6M 0.02% 904
2025
Q2 		– Sell
-166,741
Closed -$5.23M – 3421
2025
Q1 		$5.23M Buy
+166,741
New +$5.42M 0.01% 1225
2024
Q1 		– Sell
-937,114
Closed -$33.5M – 3179
2023
Q4 		$33.5M Sell
937,114
-1,672,159
-64% -$55.2M 0.06% 400
2023
Q3 		$81.9M Buy
2,609,273
+1,890,736
+263% +$59.2M 0.17% 141
2023
Q2 		$18.7M Buy
718,537
+553,949
+337% +$15.3M 0.04% 556
2023
Q1 		$5.49M Sell
164,588
-225,013
-58% -$7.58M 0.01% 1037
2022
Q4 		$13.6M Buy
+389,601
New +$11.4M 0.04% 616
2022
Q3 		– Sell
-10,639
Closed -$259K – 3294
2022
Q2 		$259K Buy
+10,639
New +$318K ﹤0.01% 2139
2022
Q1 		– Sell
-224,083
Closed -$9.68M – 2896
2021
Q4 		$9.68M Buy
+224,083
New +$10.1M 0.03% 641
2021
Q3 		– Sell
-310,374
Closed -$11.2M – 2471
2021
Q2 		$11.2M Buy
310,374
+144,417
+87% +$5.18M 0.05% 474
2021
Q1 		$5.7M Buy
+165,957
New +$5.94M 0.03% 651

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's WMG Position: Q4 2025 in Review

Balyasny Asset Management sold out of Warner Music (WMG) in Q4 2025, closing a stake of 395,519 shares — an estimated $13.5M sold.

Balyasny Asset Management first reported a position in WMG in Q1 2021 and held it in 11 quarters. The position peaked at $81.9M in Q3 2023. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Balyasny Asset Management reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 395,519 Warner Music shares in Q4 2025, an estimated $13.5M.
  • Balyasny Asset Management first reported a position in Warner Music in Q1 2021 and held it in 11 quarters.
  • Balyasny Asset Management's Warner Music position peaked at $81.9M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

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