Bridgefront Capital’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,628
Closed -$203K 785
2025
Q4
$203K Sell
6,628
-9,238
-58% -$282K 0.05% 454
2025
Q3
$540K Buy
+15,866
New +$506K 0.16% 220
2025
Q2
Sell
-14,709
Closed -$461K 886
2025
Q1
$461K Buy
+14,709
New +$478K 0.13% 276
2024
Q3
Sell
-12,990
Closed -$398K 736
2024
Q2
$398K Buy
12,990
+6,654
+105% +$214K 0.17% 217
2024
Q1
$209K Buy
+6,336
New +$222K 0.16% 307
2021
Q2
Sell
-6,332
Closed -$217K 943
2021
Q1
$217K Buy
+6,332
New +$227K 0.07% 546

Other funds holding WMG

Bridgefront Capital's WMG Position: Q1 2026 in Review

Bridgefront Capital sold out of Warner Music (WMG) in Q1 2026, closing a stake of 6,628 shares — an estimated $203K sold.

Bridgefront Capital first reported a position in WMG in Q1 2021 and held it in 6 quarters. The position peaked at $540K in Q3 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Bridgefront Capital reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Bridgefront Capital sold 6,628 Warner Music shares in Q1 2026, an estimated $203K.
  • Bridgefront Capital first reported a position in Warner Music in Q1 2021 and held it in 6 quarters.
  • Bridgefront Capital's Warner Music position peaked at $540K in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.