Dynamic Technology Lab’s Warner Music WMG Stock Holding History

Dynamic Technology Lab’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
2026 Q2	–	Sell	-27,257	Closed	-$696K	–	1134
2026 Q1	$696K	Buy	+27,257	New	+$773K	0.11%	321
2025 Q2	–	Sell	-27,229	Closed	-$854K	–	1389
2025 Q1	$854K	Buy	27,229 +11,851	+77%	+$385K	0.12%	258
2024 Q4	$477K	Buy	15,378 +4,324	+39%	+$138K	0.08%	457
2024 Q3	$346K	Buy	11,054 +924	+9%	+$27.4K	0.04%	682
2024 Q2	$310K	Sell	10,130 -26,738	-73%	-$858K	0.04%	672
2024 Q1	$1.22M	Buy	+36,868	New	+$1.29M	0.13%	260
2023 Q2	–	Sell	-18,691	Closed	-$624K	–	1464
2023 Q1	$624K	Sell	18,691 -29,519	-61%	-$994K	0.06%	551
2022 Q4	$1.69M	Buy	+48,210	New	+$1.41M	0.17%	184
2022 Q1	–	Sell	-13,715	Closed	-$592K	–	1571
2021 Q4	$592K	Buy	+13,715	New	+$616K	0.07%	501
2021 Q3	–	Sell	-13,210	Closed	-$476K	–	1505
2021 Q2	$476K	Buy	+13,210	New	+$474K	0.05%	611
2020 Q4	–	Sell	-7,562	Closed	-$217K	–	1398
2020 Q3	$217K	Buy	+7,562	New	+$221K	0.03%	784

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Technology Lab's WMG Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Warner Music (WMG) in Q2 2026, closing a stake of 27,257 shares — an estimated $696K sold.

Dynamic Technology Lab first reported a position in WMG in Q3 2020 and held it in 11 quarters. The position peaked at $1.69M in Q4 2022. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Dynamic Technology Lab reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 27,257 Warner Music shares in Q2 2026, an estimated $696K.
Dynamic Technology Lab first reported a position in Warner Music in Q3 2020 and held it in 11 quarters.
Dynamic Technology Lab's Warner Music position peaked at $1.69M in Q4 2022.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.