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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
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 $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return