FRM
WMG icon

Fox Run Management’s Warner Music WMG Stock Holding History

Fox Run Management’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 		$254K Sell
10,541
-17,442
-62% -$495K 0.04% 675
2025
Q4 		$858K Sell
27,983
-372
-1% -$11.4K 0.13% 269
2025
Q3 		$966K Buy
+28,355
New +$904K 0.15% 225
2025
Q2 		– Sell
-7,229
Closed -$227K – 1285
2025
Q1 		$227K Buy
+7,229
New +$235K 0.04% 764
2024
Q1 		– Sell
-6,644
Closed -$238K – 1095
2023
Q4 		$238K Buy
+6,644
New +$219K 0.06% 578
2023
Q3 		– Sell
-13,387
Closed -$349K – 1028
2023
Q2 		$349K Buy
+13,387
New +$371K 0.1% 395
2023
Q1 		– Sell
-8,851
Closed -$310K – 958
2022
Q4 		$310K Buy
+8,851
New +$258K 0.12% 336
2022
Q3 		– Sell
-11,374
Closed -$277K – 854
2022
Q2 		$277K Buy
+11,374
New +$340K 0.14% 318

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