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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
Q2 		– Sell
-29,444
Closed -$752K – 887
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 $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CenterBook Partners's WMG Position: Q2 2026 in Review

CenterBook Partners sold out of Warner Music (WMG) in Q2 2026, closing a stake of 29,444 shares — an estimated $752K sold.

CenterBook Partners first reported a position in WMG in Q4 2021 and held it in 12 quarters. The position peaked at $4.31M in Q2 2024. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • CenterBook Partners reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 29,444 Warner Music shares in Q2 2026, an estimated $752K.
  • CenterBook Partners first reported a position in Warner Music in Q4 2021 and held it in 12 quarters.
  • CenterBook Partners's Warner Music position peaked at $4.31M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.