Capital International’s Warner Music WMG Stock Holding History

Capital International’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	-117,095	Closed	-$3.63M	–	156
2024 Q4	$3.63M	Buy	117,095 +479	+0.4%	+$15.3K	0.15%	116
2024 Q3	$3.65M	Hold	116,616	–	–	0.16%	113
2024 Q2	$3.57M	Hold	116,616	–	–	0.16%	113
2024 Q1	$3.85M	Buy	116,616 +8,809	+8%	+$308K	0.18%	110
2023 Q4	$3.86M	Buy	107,807 +28,098	+35%	+$928K	0.2%	114
2023 Q3	$2.5M	Hold	79,709	–	–	0.14%	127
2023 Q2	$2.08M	Sell	79,709 -6,721	-8%	-$186K	0.12%	137
2023 Q1	$2.88M	Buy	86,430 +8,309	+11%	+$280K	0.17%	128
2022 Q4	$2.74M	Buy	78,121 +839	+1%	+$24.5K	0.19%	125
2022 Q3	$1.79M	Buy	77,282 +11,872	+18%	+$327K	0.13%	138
2022 Q2	$1.59M	Buy	+65,410	New	+$1.95M	0.12%	132

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