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 Q2	$236K	Hold	8,735	–	–	0.06%	111
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 $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kerrisdale Advisers's WMG Position: Q2 2026 in Review

Kerrisdale Advisers held its Warner Music (WMG) position steady in Q2 2026 at 8,735 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #111.

Kerrisdale Advisers first reported a position in WMG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.27M in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Kerrisdale Advisers held 8,735 shares of Warner Music worth $236K as of Q2 2026.
Kerrisdale Advisers left its Warner Music share count unchanged in Q2 2026.
Warner Music made up 0.06% of Kerrisdale Advisers's portfolio in Q2 2026, its #111 holding.
Kerrisdale Advisers first reported a position in Warner Music in Q2 2023 and has held it in 13 quarters since.
Kerrisdale Advisers's Warner Music position peaked at $2.27M in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.