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Campbell & Co Investment Adviser’s Warner Music WMG Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-74,332
Closed -$2.53M – 1451
2025
Q3 		$2.53M Buy
74,332
+65,714
+763% +$2.1M 0.19% 124
2025
Q2 		$235K Sell
8,618
-16,340
-65% -$456K 0.01% 1021
2025
Q1 		$782K Sell
24,958
-19,883
-44% -$646K 0.06% 517
2024
Q4 		$1.39M Sell
44,841
-6,104
-12% -$195K 0.11% 275
2024
Q3 		$1.59M Buy
50,945
+30,839
+153% +$914K 0.12% 255
2024
Q2 		$616K Sell
20,106
-3,563
-15% -$114K 0.05% 571
2024
Q1 		$782K Buy
23,669
+15,371
+185% +$538K 0.07% 498
2023
Q4 		$297K Sell
8,298
-12,570
-60% -$415K 0.03% 919
2023
Q3 		$655K Buy
+20,868
New +$654K 0.08% 411

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return