Barclays
WMG icon

Barclays’s Warner Music WMG Stock Holding History

Barclays’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 		$2.07M Sell
80,996
-660,491
-89% -$18.7M ﹤0.01% 2342
2025
Q4 		$22.7M Sell
741,487
-1,119,200
-60% -$34.2M 0.01% 1187
2025
Q3 		$63.4M Buy
1,860,687
+1,824,596
+5,056% +$58.2M 0.02% 663
2025
Q2 		$983K Sell
36,091
-12,892
-26% -$360K ﹤0.01% 3350
2025
Q1 		$1.54M Sell
48,983
-295,329
-86% -$9.59M ﹤0.01% 2837
2024
Q4 		$10.7M Sell
344,312
-1,441,105
-81% -$46.1M 0.01% 1525
2024
Q3 		$55.9M Buy
1,785,417
+1,629,195
+1,043% +$48.3M 0.02% 628
2024
Q2 		$4.79M Sell
156,222
-530,353
-77% -$17M ﹤0.01% 1568
2024
Q1 		$22.7M Buy
686,575
+677,351
+7,343% +$23.7M 0.01% 927
2023
Q4 		$330K Sell
9,224
-45,860
-83% -$1.51M ﹤0.01% 4146
2023
Q3 		$1.73M Sell
55,084
-27,978
-34% -$877K ﹤0.01% 1987
2023
Q2 		$2.17M Buy
+83,062
New +$2.3M ﹤0.01% 1842
2023
Q1 		– Sell
-859
Closed -$30.1K – 5380
2022
Q4 		$30.1K Sell
859
-4,920
-85% -$143K ﹤0.01% 4720
2022
Q3 		$134K Buy
5,779
+1,320
+30% +$36.4K ﹤0.01% 3403
2022
Q2 		$109K Buy
4,459
+4,017
+909% +$120K ﹤0.01% 3730
2022
Q1 		$17K Buy
+442
New +$16.7K ﹤0.01% 4488

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