Cooke & Bieler’s Warner Music WMG Stock Holding History

Cooke & Bieler’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	$122M	Sell	4,770,594 -472,904	-9%	-$13.4M	1.38%	30
2025 Q4	$161M	Sell	5,243,498 -11,593	-0.2%	-$354K	1.68%	15
2025 Q3	$179M	Sell	5,255,091 -385,513	-7%	-$12.3M	1.85%	11
2025 Q2	$154M	Sell	5,640,604 -111,051	-2%	-$3.1M	1.54%	19
2025 Q1	$180M	Sell	5,751,655 -139,524	-2%	-$4.53M	1.8%	17
2024 Q4	$183M	Sell	5,891,179 -126,208	-2%	-$4.04M	1.76%	17
2024 Q3	$188M	Buy	6,017,387 +956,294	+19%	+$28.3M	1.71%	20
2024 Q2	$155M	Buy	5,061,093 +831,114	+20%	+$26.7M	1.49%	26
2024 Q1	$140M	Sell	4,229,979 -408,802	-9%	-$14.3M	1.29%	33
2023 Q4	$166M	Sell	4,638,781 -118,918	-2%	-$3.93M	1.46%	21
2023 Q3	$149M	Sell	4,757,699 -60,907	-1%	-$1.91M	1.46%	21
2023 Q2	$126M	Buy	4,818,606 +2,888,023	+150%	+$80M	1.17%	32
2023 Q1	$64.4M	Sell	1,930,583 -405,611	-17%	-$13.7M	0.63%	65
2022 Q4	$81.8M	Buy	+2,336,194	New	+$68.1M	0.8%	54

Other funds holding WMG

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return