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Cliff Asness’s Warner Music WMG Stock Holding History

Cliff Asness’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 		$64.5M Sell
2,436,958
-105,275
-4% -$3.13M 0.02% 749
2026
Q1 		$63.2M Buy
2,542,233
+1,806,797
+246% +$51.2M 0.03% 660
2025
Q4 		$22.6M Buy
735,436
+265,016
+56% +$8.09M 0.01% 886
2025
Q3 		$16M Sell
470,420
-167,724
-26% -$5.35M 0.01% 913
2025
Q2 		$17.3M Buy
638,144
+475,929
+293% +$13.3M 0.01% 827
2025
Q1 		$5.03M Buy
162,215
+125,186
+338% +$4.07M 0.01% 1122
2024
Q4 		$1.15M Buy
37,029
+29,315
+380% +$938K ﹤0.01% 1820
2024
Q3 		$241K Buy
+7,714
New +$229K ﹤0.01% 2490

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

Cliff Asness's WMG Position: Q2 2026 in Review

Cliff Asness reduced its Warner Music (WMG) stake by 4.1% in Q2 2026, selling an estimated $3.13M and leaving 2,436,958 shares worth $64.5M. The position accounts for 0.02% of the portfolio, ranked #749.

Cliff Asness first reported a position in WMG in Q3 2024 and has held it in 8 quarters since. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Cliff Asness held 2,436,958 shares of Warner Music worth $64.5M as of Q2 2026.
  • Cliff Asness sold 105,275 Warner Music shares in Q2 2026, an estimated $3.13M.
  • Warner Music made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #749 holding.
  • Cliff Asness first reported a position in Warner Music in Q3 2024 and has held it in 8 quarters since.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.