Commons Capital’s Warner Music WMG Stock Holding History

Commons Capital’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	$1.02M	Buy	+40,000	New	+$1.13M	0.85%	29
2023 Q1	–	Sell	-18,900	Closed	-$662K	–	85
2022 Q4	$662K	Sell	18,900 -20,000	-51%	-$583K	1.09%	27
2022 Q3	$903K	Buy	38,900 +10,000	+35%	+$275K	1.43%	18
2022 Q2	$704K	Buy	28,900 +23,900	+478%	+$713K	1.06%	27
2022 Q1	$189K	Buy	+5,000	New	+$189K	0.2%	109

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Commons Capital's WMG Position: Q1 2026 in Review

Commons Capital opened a new position in Warner Music (WMG) in Q1 2026: 40,000 shares worth $1.02M. The stake represents 0.85% of the portfolio and ranks #29 among its holdings. This is a return to the name: Commons Capital previously reported a position in WMG as recently as Q4 2022.

Commons Capital first reported a position in WMG in Q1 2022 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

Commons Capital held 40,000 shares of Warner Music worth $1.02M as of Q1 2026.
Warner Music was a new Commons Capital position in Q1 2026.
Warner Music made up 0.85% of Commons Capital's portfolio in Q1 2026, its #29 holding.
Commons Capital first reported a position in Warner Music in Q1 2022 and has held it in 5 quarters since.
317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.