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Exchange Traded Concepts’s Warner Music WMG Stock Holding History

Exchange Traded Concepts’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 		$1.16M Buy
45,235
+8,136
+22% +$231K 0.01% 766
2025
Q4 		$1.14M Sell
37,099
-2,584
-7% -$78.9K 0.01% 751
2025
Q3 		$1.35M Sell
39,683
-18,953
-32% -$604K 0.01% 673
2025
Q2 		$1.6M Sell
58,636
-801
-1% -$22.4K 0.02% 534
2025
Q1 		$1.86M Buy
59,437
+27,821
+88% +$904K 0.03% 393
2024
Q4 		$980K Buy
31,616
+14,507
+85% +$464K 0.02% 570
2024
Q3 		$536K Sell
17,109
-1,618
-9% -$47.9K 0.01% 749
2024
Q2 		$574K Buy
18,727
+6,290
+51% +$202K 0.01% 669
2024
Q1 		$411K Buy
12,437
+3,213
+35% +$112K 0.01% 675
2023
Q4 		$330K Buy
9,224
+545
+6% +$18K 0.01% 742
2023
Q3 		$273K Buy
8,679
+5,851
+207% +$183K 0.01% 753
2023
Q2 		$73.8K Sell
2,828
-514
-15% -$14.2K ﹤0.01% 989
2023
Q1 		$112K Sell
3,342
-1,327
-28% -$44.7K ﹤0.01% 777
2022
Q4 		$164K Buy
4,669
+165
+4% +$4.81K ﹤0.01% 723
2022
Q3 		$105K Sell
4,504
-1,385
-24% -$38.1K ﹤0.01% 743
2022
Q2 		$143K Buy
5,889
+882
+18% +$26.3K ﹤0.01% 768
2022
Q1 		$190K Sell
5,007
-2,058
-29% -$77.9K ﹤0.01% 765
2021
Q4 		$305K Buy
+7,065
New +$318K 0.01% 746

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