KA
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Kerrisdale Advisers’s Warner Music WMG Stock Holding History

Kerrisdale Advisers’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 		$223K Sell
8,735
-57,795
-87% -$1.64M 0.08% 107
2025
Q4 		$2.04M Hold
66,530
– – 0.96% 27
2025
Q3 		$2.27M Hold
66,530
– – 1.18% 27
2025
Q2 		$1.81M Hold
66,530
– – 0.95% 24
2025
Q1 		$2.09M Hold
66,530
– – 0.87% 23
2024
Q4 		$2.06M Hold
66,530
– – 0.7% 33
2024
Q3 		$2.08M Buy
66,530
+48,000
+259% +$1.42M 0.71% 37
2024
Q2 		$568K Buy
18,530
+3,395
+22% +$109K 0.18% 73
2024
Q1 		$500K Hold
15,135
– – 0.16% 69
2023
Q4 		$542K Sell
15,135
-3,125
-17% -$103K 0.16% 68
2023
Q3 		$573K Sell
18,260
-1,740
-9% -$54.5K 0.18% 69
2023
Q2 		$522K Buy
+20,000
New +$554K 0.14% 73

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