GAM
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Gotham Asset Management’s Warner Music WMG Stock Holding History

Gotham Asset 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 		$4.28M Buy
167,404
+33,406
+25% +$947K 0.01% 897
2025
Q4 		$4.11M Buy
133,998
+121,581
+979% +$3.71M 0.02% 858
2025
Q3 		$423K Sell
12,417
-3,577
-22% -$114K ﹤0.01% 1416
2025
Q2 		$436K Buy
15,994
+4,584
+40% +$128K ﹤0.01% 1362
2025
Q1 		$358K Sell
11,410
-1,622
-12% -$52.7K ﹤0.01% 1319
2024
Q4 		$404K Sell
13,032
-8,511
-40% -$272K ﹤0.01% 1192
2024
Q3 		$674K Sell
21,543
-435
-2% -$12.9K 0.01% 1018
2024
Q2 		$674K Sell
21,978
-12,989
-37% -$417K 0.01% 1000
2024
Q1 		$1.15M Buy
34,967
+25,833
+283% +$904K 0.02% 805
2023
Q4 		$327K Sell
9,134
-1,031
-10% -$34K 0.01% 1113
2023
Q3 		$319K Sell
10,165
-8,034
-44% -$252K 0.01% 1103
2023
Q2 		$475K Buy
18,199
+11,516
+172% +$319K 0.01% 991
2023
Q1 		$223K Buy
6,683
+296
+5% +$9.97K 0.01% 1230
2022
Q4 		$224K Sell
6,387
-3,057
-32% -$89.1K 0.01% 1108
2022
Q3 		$219K Buy
+9,444
New +$260K 0.01% 1066
2022
Q2 		– Sell
-16,403
Closed -$621K – 1265
2022
Q1 		$621K Buy
16,403
+11,538
+237% +$437K 0.02% 731
2021
Q4 		$210K Sell
4,865
-1,278
-21% -$57.4K 0.01% 1066
2021
Q3 		$263K Sell
6,143
-10,485
-63% -$399K 0.01% 883
2021
Q2 		$599K Sell
16,628
-11,052
-40% -$396K 0.03% 639
2021
Q1 		$950K Buy
+27,680
New +$990K 0.04% 489

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