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 Q2	$14M	Buy	518,312 +93,826	+22%	+$2.79M	0.18%	105
2026 Q1	$10.8M	Sell	424,486 -2,239	-0.5%	-$63.5K	0.14%	117
2025 Q4	$13.1M	Buy	426,725 +4,112	+1%	+$126K	0.2%	94
2025 Q3	$14.4M	Buy	422,613 +162,825	+63%	+$5.19M	0.21%	82
2025 Q2	$7.08M	Sell	259,788 -15,400	-6%	-$430K	0.14%	201
2025 Q1	$8.63M	Buy	275,188 +6,146	+2%	+$200K	0.23%	101
2024 Q4	$8.34M	Buy	269,042 +59,268	+28%	+$1.9M	0.21%	135
2024 Q3	$6.57M	Buy	209,774 +36,196	+21%	+$1.07M	0.15%	180
2024 Q2	$5.32M	Sell	173,578 -37,484	-18%	-$1.2M	0.13%	209
2024 Q1	$6.97M	Buy	211,062 +76,017	+56%	+$2.66M	0.13%	139
2023 Q4	$4.83M	Buy	135,045 +1,361	+1%	+$44.9K	0.12%	208
2023 Q3	$4.2M	Buy	+133,684	New	+$4.19M	0.1%	264

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's WMG Position: Q2 2026 in Review

Boothbay Fund Management increased its Warner Music (WMG) stake by 22% in Q2 2026, buying an estimated $2.79M and bringing the position to 518,312 shares worth $14M. The position accounts for 0.18% of the portfolio, ranked #105.

Boothbay Fund Management first reported a position in WMG in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.4M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Boothbay Fund Management held 518,312 shares of Warner Music worth $14M as of Q2 2026.
Boothbay Fund Management bought 93,826 Warner Music shares in Q2 2026, an estimated $2.79M.
Warner Music made up 0.18% of Boothbay Fund Management's portfolio in Q2 2026, its #105 holding.
Boothbay Fund Management first reported a position in Warner Music in Q3 2023 and has held it in 12 quarters since.
Boothbay Fund Management's Warner Music position peaked at $14.4M in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.