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Beacon Capital Management LLC (Tennessee)’s Warner Music WMG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-56
Closed -$1.52K – 1020
2025
Q2 		$1.52K Hold
56
– – ﹤0.01% 939
2025
Q1 		$1.74K Buy
56
+1
+2% +$32 ﹤0.01% 968
2024
Q4 		$1.72K Hold
55
– – ﹤0.01% 920
2024
Q3 		$1.72K Hold
55
– – ﹤0.01% 1036
2024
Q2 		$1.7K Hold
55
– – ﹤0.01% 885
2024
Q1 		$1.82K Buy
+55
New +$1.92K ﹤0.01% 890

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DPCM
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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
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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s WMG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Warner Music (WMG) in Q3 2025, closing a stake of 56 shares — an estimated $1.52K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in WMG in Q1 2024 and held it in 6 quarters. The position peaked at $1.82K in Q1 2024. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 56 Warner Music shares in Q3 2025, an estimated $1.52K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Warner Music in Q1 2024 and held it in 6 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Warner Music position peaked at $1.82K in Q1 2024.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.