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Broyhill Asset Management’s Warner Music WMG Stock Holding History

Broyhill Asset 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
Q3 		– Sell
-79,498
Closed -$2.17M – 85
2025
Q2 		$2.17M Sell
79,498
-9,446
-11% -$264K 1.97% 19
2025
Q1 		$2.79M Buy
88,944
+5,035
+6% +$164K 2.27% 15
2024
Q4 		$2.6M Buy
+83,909
New +$2.68M 2.29% 17

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Broyhill Asset Management's WMG Position: Q3 2025 in Review

Broyhill Asset Management sold out of Warner Music (WMG) in Q3 2025, closing a stake of 79,498 shares — an estimated $2.17M sold.

Broyhill Asset Management first reported a position in WMG in Q4 2024 and held it in 3 quarters. The position peaked at $2.79M in Q1 2025. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Broyhill Asset Management reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • Broyhill Asset Management sold 79,498 Warner Music shares in Q3 2025, an estimated $2.17M.
  • Broyhill Asset Management first reported a position in Warner Music in Q4 2024 and held it in 3 quarters.
  • Broyhill Asset Management's Warner Music position peaked at $2.79M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Broyhill Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.