BFM
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Boothbay Fund Management’s Warner Music WMG Stock Holding History

Boothbay Fund 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
2026
Q1 		$10.8M Sell
424,486
-2,239
-0.5% -$63.5K 0.25% 117
2025
Q4 		$13.1M Buy
426,725
+4,112
+1% +$126K 0.34% 94
2025
Q3 		$14.4M Buy
422,613
+162,825
+63% +$5.19M 0.36% 82
2025
Q2 		$7.08M Sell
259,788
-15,400
-6% -$430K 0.22% 201
2025
Q1 		$8.63M Buy
275,188
+6,146
+2% +$200K 0.3% 101
2024
Q4 		$8.34M Buy
269,042
+59,268
+28% +$1.9M 0.25% 135
2024
Q3 		$6.57M Buy
209,774
+36,196
+21% +$1.07M 0.2% 180
2024
Q2 		$5.32M Sell
173,578
-37,484
-18% -$1.2M 0.16% 209
2024
Q1 		$6.97M Buy
211,062
+76,017
+56% +$2.66M 0.19% 139
2023
Q4 		$4.83M Buy
135,045
+1,361
+1% +$44.9K 0.16% 208
2023
Q3 		$4.2M Buy
+133,684
New +$4.19M 0.13% 264

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IFP
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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
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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