Darlington Partners Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Hold |
11,995,280
| – | – | 10.4% | 3 |
|
|
2025
Q1 | $376M | Buy |
11,995,280
+1,625,000
| +16% | +$50.9M | 12.57% | 2 |
|
|
2024
Q4 | $321M | Buy |
10,370,280
+1,500,000
| +17% | +$46.5M | 12.01% | 3 |
|
|
2024
Q3 | $278M | Buy |
8,870,280
+797,908
| +10% | +$25M | 11.24% | 3 |
|
|
2024
Q2 | $247M | Buy |
8,072,372
+2,594,994
| +47% | +$79.5M | 12.16% | 4 |
|
|
2024
Q1 | $181M | Hold |
5,477,378
| – | – | 10.38% | 5 |
|
|
2023
Q4 | $196M | Sell |
5,477,378
-278,009
| -5% | -$9.95M | 11.27% | 2 |
|
|
2023
Q3 | $181M | Sell |
5,755,387
-305,476
| -5% | -$9.59M | 11.13% | 4 |
|
|
2023
Q2 | $158M | Buy |
6,060,863
+1,963,856
| +48% | +$51.2M | 10.84% | 4 |
|
|
2023
Q1 | $137M | Sell |
4,097,007
-381,214
| -9% | -$12.7M | 10.28% | 5 |
|
|
2022
Q4 | $157M | Sell |
4,478,221
-2,186,509
| -33% | -$76.6M | 14.32% | 1 |
|
|
2022
Q3 | $155M | Buy |
6,664,730
+57,038
| +0.9% | +$1.32M | 12.81% | 2 |
|
|
2022
Q2 | $161M | Buy |
6,607,692
+2,510,685
| +61% | +$61.2M | 12.45% | 3 |
|
|
2022
Q1 | $137M | Buy |
4,097,007
+66,434
| +2% | +$2.22M | 10.28% | 5 |
|
|
2021
Q4 | $174M | Buy |
+4,030,573
| New | +$174M | 11.67% | 2 |
|