GCM
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Graham Capital Management’s Warner Music WMG Stock Holding History

Graham Capital 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
2024
Q2 		– Sell
-28,295
Closed -$934K – 1412
2024
Q1 		$934K Buy
28,295
+13,236
+88% +$463K 0.03% 449
2023
Q4 		$539K Sell
15,059
-898
-6% -$29.6K 0.02% 569
2023
Q3 		$501K Buy
+15,957
New +$500K 0.02% 565
2023
Q2 		– Sell
-6,054
Closed -$202K – 1339
2023
Q1 		$202K Buy
+6,054
New +$204K 0.01% 965
2022
Q3 		– Sell
-45,569
Closed -$1.11M – 1351
2022
Q2 		$1.11M Buy
+45,569
New +$1.36M 0.05% 404
2022
Q1 		– Sell
-10,499
Closed -$453K – 1041
2021
Q4 		$453K Buy
+10,499
New +$472K 0.03% 196

Other funds holding WMG

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return