CPA
WMG icon

Capital Performance Advisors’s Warner Music WMG Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-10
Closed -$313 – 2695
2024
Q3 		$313 Buy
+10
New +$296 ﹤0.01% 2450

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Performance Advisors's WMG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Warner Music (WMG) in Q4 2024, closing a stake of 10 shares — an estimated $313 sold.

Capital Performance Advisors first reported a position in WMG in Q3 2024 and held it in 1 quarter. The position peaked at $313 in Q3 2024. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 10 Warner Music shares in Q4 2024, an estimated $313.
  • Capital Performance Advisors first reported a position in Warner Music in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Warner Music position peaked at $313 in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.