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Cresset Asset Management’s Warner Music WMG Stock Holding History

Cresset Asset Management’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
-16,179
Closed -$506K – 2240
2024
Q3 		$506K Sell
16,179
-124
-0.8% -$3.67K ﹤0.01% 1507
2024
Q2 		$500K Sell
16,303
-168
-1% -$5.39K ﹤0.01% 1442
2024
Q1 		$544K Sell
16,471
-503
-3% -$17.6K ﹤0.01% 1301
2023
Q4 		$607K Sell
16,974
-931
-5% -$30.7K ﹤0.01% 1127
2023
Q3 		$562K Buy
17,905
+592
+3% +$18.6K ﹤0.01% 1117
2023
Q2 		$452K Buy
+17,313
New +$479K ﹤0.01% 1334
2021
Q4 		– Sell
-13,068
Closed -$559K – 1315
2021
Q3 		$559K Buy
13,068
+2,540
+24% +$96.5K 0.01% 582
2021
Q2 		$379K Buy
+10,528
New +$377K 0.01% 667

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DPCM
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BlackRock
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return