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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

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

Cresset Asset Management's WMG Position: Q4 2024 in Review

Cresset Asset Management sold out of Warner Music (WMG) in Q4 2024, closing a stake of 16,179 shares — an estimated $506K sold.

Cresset Asset Management first reported a position in WMG in Q2 2021 and held it in 8 quarters. The position peaked at $607K in Q4 2023. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Cresset Asset Management reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 16,179 Warner Music shares in Q4 2024, an estimated $506K.
  • Cresset Asset Management first reported a position in Warner Music in Q2 2021 and held it in 8 quarters.
  • Cresset Asset Management's Warner Music position peaked at $607K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.