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Caledonia Investments (Australia)’s Warner Music WMG Stock Holding History

Caledonia Investments (Australia)’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
Q2 		– Sell
-2,147,678
Closed -$67.3M – 18
2025
Q1 		$67.3M Sell
2,147,678
-1,058,578
-33% -$34.4M 1.1% 10
2024
Q4 		$99.4M Sell
3,206,256
-493,182
-13% -$15.8M 1.33% 7
2024
Q3 		$116M Buy
3,699,438
+219
+0% +$6.49K 1.68% 7
2024
Q2 		$113M Sell
3,699,219
-149,169
-4% -$4.79M 2.05% 6
2024
Q1 		$127M Sell
3,848,388
-988,948
-20% -$34.6M 3.24% 5
2023
Q4 		$173M Sell
4,837,336
-1,066,890
-18% -$35.2M 3.67% 5
2023
Q3 		$185M Sell
5,904,226
-121,455
-2% -$3.81M 4.59% 4
2023
Q2 		$157M Buy
6,025,681
+567,319
+10% +$15.7M 3.45% 5
2023
Q1 		$182M Sell
5,458,362
-800,316
-13% -$26.9M 4.08% 5
2022
Q4 		$219M Sell
6,258,678
-660,634
-10% -$19.3M 5.88% 5
2022
Q3 		$161M Sell
6,919,312
-339,144
-5% -$9.34M 4.75% 5
2022
Q2 		$177M Buy
7,258,456
+54,463
+0.8% +$1.63M 4.62% 5
2022
Q1 		$273M Buy
7,203,993
+2,441,968
+51% +$92.5M 5.01% 5
2021
Q4 		$206M Sell
4,762,025
-1,870,118
-28% -$84.1M 3.2% 6
2021
Q3 		$283M Sell
6,632,143
-301,943
-4% -$11.5M 3.56% 6
2021
Q2 		$250M Sell
6,934,086
-113,511
-2% -$4.07M 2.58% 6
2021
Q1 		$242M Buy
7,047,597
+1,839
+0% +$65.8K 2.27% 8
2020
Q4 		$268M Buy
7,045,758
+136,321
+2% +$4.16M 2.56% 6
2020
Q3 		$199M Sell
6,909,437
-90,563
-1% -$2.64M 2.25% 7
2020
Q2 		$207M Buy
+7,000,000
New +$218M 3.73% 5

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 $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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

Caledonia Investments (Australia)'s WMG Position: Q2 2025 in Review

Caledonia Investments (Australia) sold out of Warner Music (WMG) in Q2 2025, closing a stake of 2,147,678 shares — an estimated $67.3M sold.

Caledonia Investments (Australia) first reported a position in WMG in Q2 2020 and held it in 20 quarters. The position peaked at $283M in Q3 2021. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Caledonia Investments (Australia) reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 2,147,678 Warner Music shares in Q2 2025, an estimated $67.3M.
  • Caledonia Investments (Australia) first reported a position in Warner Music in Q2 2020 and held it in 20 quarters.
  • Caledonia Investments (Australia)'s Warner Music position peaked at $283M in Q3 2021.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2025, filed 14 Aug 2025.