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Claar Advisors’s Warner Music WMG Stock Holding History

Claar 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
2025
Q2 		– Sell
-109,750
Closed -$3.44M – 20
2025
Q1 		$3.44M Hold
109,750
– – 1.16% 17
2024
Q4 		$3.4M Hold
109,750
– – 1.1% 18
2024
Q3 		$3.44M Hold
109,750
– – 1.16% 16
2024
Q2 		$3.36M Hold
109,750
– – 1.08% 21
2024
Q1 		$3.62M Hold
109,750
– – 1.17% 20
2023
Q4 		$3.93M Hold
109,750
– – 1.39% 22
2023
Q3 		$3.45M Hold
109,750
– – 1.37% 24
2023
Q2 		$2.86M Sell
109,750
-750
-0.7% -$20.8K 1.08% 24
2023
Q1 		$3.69M Hold
110,500
– – 1.5% 22
2022
Q4 		$3.87M Sell
110,500
-1,500
-1% -$43.7K 1.7% 20
2022
Q3 		$2.6M Buy
112,000
+3,000
+3% +$82.6K 1.1% 24
2022
Q2 		$2.65M Sell
109,000
-118,000
-52% -$3.52M 1.04% 26
2022
Q1 		$8.59M Sell
227,000
-200
-0.1% -$7.57K 2.52% 15
2021
Q4 		$9.81M Hold
227,200
– – 2.81% 14
2021
Q3 		$9.71M Buy
227,200
+62,000
+38% +$2.36M 2.88% 13
2021
Q2 		$5.95M Buy
+165,200
New +$5.92M 1.78% 21
2020
Q3 		– Sell
-10,000
Closed -$295K – 34
2020
Q2 		$295K Buy
+10,000
New +$312K 0.12% 31

Other funds holding WMG

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
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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Claar Advisors's WMG Position: Q2 2025 in Review

Claar Advisors sold out of Warner Music (WMG) in Q2 2025, closing a stake of 109,750 shares — an estimated $3.44M sold.

Claar Advisors first reported a position in WMG in Q2 2020 and held it in 17 quarters. The position peaked at $9.81M in Q4 2021. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Claar Advisors reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Claar Advisors sold 109,750 Warner Music shares in Q2 2025, an estimated $3.44M.
  • Claar Advisors first reported a position in Warner Music in Q2 2020 and held it in 17 quarters.
  • Claar Advisors's Warner Music position peaked at $9.81M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Claar Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.