Claris Advisors’s Warner Music WMG Stock Holding History

Claris 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	-5	Closed	-$157	–	1166
2024 Q3	$157	Buy	+5	New	+$148	﹤0.01%	1034

Other funds holding WMG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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 London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Claris Advisors's WMG Position: Q4 2024 in Review

Claris Advisors sold out of Warner Music (WMG) in Q4 2024, closing a stake of 5 shares — an estimated $157 sold.

Claris Advisors first reported a position in WMG in Q3 2024 and held it in 1 quarter. The position peaked at $157 in Q3 2024. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

Claris Advisors reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 5 Warner Music shares in Q4 2024, an estimated $157.
Claris Advisors first reported a position in Warner Music in Q3 2024 and held it in 1 quarter.
Claris Advisors's Warner Music position peaked at $157 in Q3 2024.
255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.