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Broad Run Investment Management’s Warner Music WMG Stock Holding History

Broad Run Investment 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
2025
Q1 		– Sell
-107,601
Closed -$3.34M – 25
2024
Q4 		$3.34M Hold
107,601
– – 0.45% 22
2024
Q3 		$3.37M Sell
107,601
-58,000
-35% -$1.72M 0.41% 22
2024
Q2 		$5.08M Hold
165,601
– – 0.7% 23
2024
Q1 		$5.47M Hold
165,601
– – 0.67% 24
2023
Q4 		$5.93M Hold
165,601
– – 0.79% 23
2023
Q3 		$5.2M Hold
165,601
– – 0.69% 22
2023
Q2 		$4.32M Hold
165,601
– – 0.51% 23
2023
Q1 		$5.53M Hold
165,601
– – 0.66% 22
2022
Q4 		$5.8M Buy
+165,601
New +$4.83M 0.7% 20

Other funds holding WMG

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

Broad Run Investment Management's WMG Position: Q1 2025 in Review

Broad Run Investment Management sold out of Warner Music (WMG) in Q1 2025, closing a stake of 107,601 shares — an estimated $3.34M sold.

Broad Run Investment Management first reported a position in WMG in Q4 2022 and held it in 9 quarters. The position peaked at $5.93M in Q4 2023. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Broad Run Investment Management reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • Broad Run Investment Management sold 107,601 Warner Music shares in Q1 2025, an estimated $3.34M.
  • Broad Run Investment Management first reported a position in Warner Music in Q4 2022 and held it in 9 quarters.
  • Broad Run Investment Management's Warner Music position peaked at $5.93M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on Broad Run Investment Management's 13F filing for Q1 2025, filed 15 May 2025.