DCP
Darsana Capital Partners’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
8,000,000
+1,000,000
| +14% | +$27.2M | 6.22% | 10 |
|
|
2025
Q1 | $219M | Buy |
7,000,000
+1,000,000
| +17% | +$31.4M | 6.38% | 9 |
|
|
2024
Q4 | $186M | Buy |
6,000,000
+5,917,879
| +7,206% | +$183M | 5.66% | 10 |
|
|
2024
Q3 | $2.57M | Buy |
+82,121
| New | +$2.57M | 0.06% | 15 |
|
|
2022
Q4 | – | Sell |
-4,500,000
| Closed | -$104M | – | 12 |
|
|
2022
Q3 | $104M | Hold |
4,500,000
| – | – | 5.36% | 9 |
|
|
2022
Q2 | $110M | Buy |
4,500,000
+1,000,000
| +29% | +$24.4M | 5.9% | 10 |
|
|
2022
Q1 | $132M | Buy |
3,500,000
+518,951
| +17% | +$19.6M | 6.72% | 8 |
|
|
2021
Q4 | $129M | Sell |
2,981,049
-1,225,000
| -29% | -$52.9M | 5.95% | 8 |
|
|
2021
Q3 | $180M | Hold |
4,206,049
| – | – | 5.92% | 9 |
|
|
2021
Q2 | $152M | Hold |
4,206,049
| – | – | 4.31% | 12 |
|
|
2021
Q1 | $144M | Sell |
4,206,049
-1,306,189
| -24% | -$44.8M | 4.03% | 11 |
|
|
2020
Q4 | $209M | Buy |
5,512,238
+647,968
| +13% | +$24.6M | 5.91% | 7 |
|
|
2020
Q3 | $140M | Buy |
4,864,270
+1,364,270
| +39% | +$39.2M | 7.11% | 8 |
|
|
2020
Q2 | $103M | Buy |
+3,500,000
| New | +$103M | 6.12% | 8 |
|