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Jackson Square Partners’s Warner Music WMG Stock Holding History

Jackson Square Partners’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
2025
Q3 		– Sell
-87,957
Closed -$2.4M – 57
2025
Q2 		$2.4M Sell
87,957
-440,119
-83% -$12.3M 0.89% 52
2025
Q1 		$16.6M Sell
528,076
-106,370
-17% -$3.46M 2.23% 22
2024
Q4 		$19.7M Sell
634,446
-127,309
-17% -$4.07M 2.05% 25
2024
Q3 		$23.8M Sell
761,755
-410,426
-35% -$12.2M 2.06% 23
2024
Q2 		$35.9M Sell
1,172,181
-479,112
-29% -$15.4M 2.19% 24
2024
Q1 		$54.5M Sell
1,651,293
-1,142,724
-41% -$40M 2.27% 24
2023
Q4 		$100M Sell
2,794,017
-617,229
-18% -$20.4M 3.25% 10
2023
Q3 		$107M Sell
3,411,246
-273,572
-7% -$8.57M 3.58% 8
2023
Q2 		$96.1M Sell
3,684,818
-331,580
-8% -$9.18M 2.8% 16
2023
Q1 		$134M Buy
4,016,398
+199,463
+5% +$6.72M 3.63% 10
2022
Q4 		$134M Sell
3,816,935
-358,869
-9% -$10.5M 3.56% 10
2022
Q3 		$96.9M Buy
4,175,804
+673,385
+19% +$18.5M 2.54% 17
2022
Q2 		$85.3M Buy
+3,502,419
New +$105M 1.99% 24

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jackson Square Partners's WMG Position: Q3 2025 in Review

Jackson Square Partners sold out of Warner Music (WMG) in Q3 2025, closing a stake of 87,957 shares — an estimated $2.4M sold.

Jackson Square Partners first reported a position in WMG in Q2 2022 and held it in 13 quarters. The position peaked at $134M in Q1 2023. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Jackson Square Partners reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • Jackson Square Partners sold 87,957 Warner Music shares in Q3 2025, an estimated $2.4M.
  • Jackson Square Partners first reported a position in Warner Music in Q2 2022 and held it in 13 quarters.
  • Jackson Square Partners's Warner Music position peaked at $134M in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Jackson Square Partners's 13F filing for Q3 2025, filed 5 Nov 2025.