Krilogy Financial’s Warner Music WMG Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-28,300	Closed	-$886K	–	232
2024 Q3	$886K	Hold	28,300	–	–	0.06%	176
2024 Q2	$867K	Sell	28,300 -8,000	-22%	-$257K	0.06%	176
2024 Q1	$1.2M	Hold	36,300	–	–	0.09%	157
2023 Q4	$1.3M	Hold	36,300	–	–	0.11%	136
2023 Q3	$1.14M	Sell	36,300 -4,000	-10%	-$125K	0.1%	139
2023 Q2	$1.05M	Sell	40,300 -600	-1%	-$16.6K	0.09%	146
2023 Q1	$1.36M	Sell	40,900 -17,150	-30%	-$577K	0.11%	148
2022 Q4	$2.03M	Buy	+58,050	New	+$1.69M	0.19%	94

Other funds holding WMG

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return