BCM
WMG icon

Bayesian Capital Management’s Warner Music WMG Stock Holding History

Bayesian 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
2024
Q4 		– Sell
-10,900
Closed -$341K – 1031
2024
Q3 		$341K Buy
+10,900
New +$323K 0.04% 449
2024
Q2 		– Sell
-23,000
Closed -$759K – 1136
2024
Q1 		$759K Buy
+23,000
New +$805K 0.07% 344
2023
Q1 		– Sell
-26,900
Closed -$942K – 1125
2022
Q4 		$942K Buy
+26,900
New +$784K 0.14% 196
2022
Q2 		– Sell
-12,700
Closed -$481K – 1113
2022
Q1 		$481K Buy
+12,700
New +$481K 0.07% 383

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bayesian Capital Management's WMG Position: Q4 2024 in Review

Bayesian Capital Management sold out of Warner Music (WMG) in Q4 2024, closing a stake of 10,900 shares — an estimated $341K sold.

Bayesian Capital Management first reported a position in WMG in Q1 2022 and held it in 4 quarters. The position peaked at $942K in Q4 2022. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Bayesian Capital Management reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 10,900 Warner Music shares in Q4 2024, an estimated $341K.
  • Bayesian Capital Management first reported a position in Warner Music in Q1 2022 and held it in 4 quarters.
  • Bayesian Capital Management's Warner Music position peaked at $942K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.