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Cornercap Investment Counsel’s Warner Music WMG Stock Holding History

Cornercap Investment Counsel’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
-21,587
Closed -$676K – 544
2024
Q3 		$676K Sell
21,587
-10,512
-33% -$311K 0.2% 160
2024
Q2 		$984K Sell
32,099
-466
-1% -$15K 0.16% 243
2024
Q1 		$1.08M Buy
+32,565
New +$1.14M 0.17% 224

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Cornercap Investment Counsel's WMG Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Warner Music (WMG) in Q4 2024, closing a stake of 21,587 shares — an estimated $676K sold.

Cornercap Investment Counsel first reported a position in WMG in Q1 2024 and held it in 3 quarters. The position peaked at $1.08M in Q1 2024. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,587 Warner Music shares in Q4 2024, an estimated $676K.
  • Cornercap Investment Counsel first reported a position in Warner Music in Q1 2024 and held it in 3 quarters.
  • Cornercap Investment Counsel's Warner Music position peaked at $1.08M in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.