Capital International Inc’s Warner Music WMG Stock Holding History

Capital International Inc’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	-57,791	Closed	-$1.79M	–	321
2024 Q4	$1.79M	Sell	57,791 -2,153	-4%	-$68.9K	0.02%	271
2024 Q3	$1.88M	Sell	59,944 -9,980	-14%	-$296K	0.02%	260
2024 Q2	$2.14M	Buy	69,924 +1,999	+3%	+$64.1K	0.03%	256
2024 Q1	$2.24M	Buy	67,925 +1,934	+3%	+$67.7K	0.03%	249
2023 Q4	$2.36M	Buy	65,991 +15,983	+32%	+$528K	0.04%	247
2023 Q3	$1.57M	Buy	50,008 +3,391	+7%	+$106K	0.03%	253
2023 Q2	$1.22M	Sell	46,617 -3,209	-6%	-$88.9K	0.02%	278
2023 Q1	$1.66M	Sell	49,826 -235	-0.5%	-$7.91K	0.03%	229
2022 Q4	$1.75M	Sell	50,061 -4,223	-8%	-$123K	0.04%	229
2022 Q3	$1.26M	Sell	54,284 -3,218	-6%	-$88.6K	0.03%	249
2022 Q2	$1.4M	Buy	+57,502	New	+$1.72M	0.02%	237

Other funds holding WMG

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T 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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return