CP
WMG icon

Castleview Partners’s Warner Music WMG Stock Holding History

Castleview Partners’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
-6,777
Closed -$212K – 578
2024
Q4 		$212K Sell
6,777
-867
-11% -$27.7K 0.11% 182
2024
Q3 		$239K Buy
+7,644
New +$226K 0.14% 157
2024
Q2 		– Sell
-1,701
Closed -$56.2K – 1005
2024
Q1 		$56.2K Buy
+1,701
New +$59.5K 0.03% 338

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Castleview Partners's WMG Position: Q1 2025 in Review

Castleview Partners sold out of Warner Music (WMG) in Q1 2025, closing a stake of 6,777 shares — an estimated $212K sold.

Castleview Partners first reported a position in WMG in Q1 2024 and held it in 3 quarters. The position peaked at $239K in Q3 2024. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Castleview Partners reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 6,777 Warner Music shares in Q1 2025, an estimated $212K.
  • Castleview Partners first reported a position in Warner Music in Q1 2024 and held it in 3 quarters.
  • Castleview Partners's Warner Music position peaked at $239K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.