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CenterBook Partners’s Warner Music WMG Stock Holding History

CenterBook 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
2026
Q1 		$752K Buy
+29,444
New +$835K 0.04% 399
2024
Q4 		– Sell
-47,930
Closed -$1.5M – 601
2024
Q3 		$1.5M Sell
47,930
-92,613
-66% -$2.74M 0.09% 235
2024
Q2 		$4.31M Buy
140,543
+33,744
+32% +$1.08M 0.27% 142
2024
Q1 		$3.53M Buy
106,799
+52,308
+96% +$1.83M 0.24% 159
2023
Q4 		$1.95M Buy
54,491
+10,884
+25% +$359K 0.24% 152
2023
Q3 		$1.37M Sell
43,607
-22,656
-34% -$710K 0.17% 201
2023
Q2 		$1.73M Sell
66,263
-59,909
-47% -$1.66M 0.22% 164
2023
Q1 		$4.21M Buy
126,172
+101,250
+406% +$3.41M 0.6% 38
2022
Q4 		$873K Buy
+24,922
New +$727K 0.14% 219
2022
Q3 		– Sell
-16,866
Closed -$411K – 453
2022
Q2 		$411K Sell
16,866
-3,665
-18% -$109K 0.09% 290
2022
Q1 		$777K Buy
20,531
+1,939
+10% +$73.4K 0.28% 133
2021
Q4 		$803K Buy
+18,592
New +$836K 0.47% 64

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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