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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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Krilogy Financial's WMG Position: Q4 2024 in Review

Krilogy Financial sold out of Warner Music (WMG) in Q4 2024, closing a stake of 28,300 shares — an estimated $886K sold.

Krilogy Financial first reported a position in WMG in Q4 2022 and held it in 8 quarters. The position peaked at $2.03M in Q4 2022. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Krilogy Financial reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Krilogy Financial sold 28,300 Warner Music shares in Q4 2024, an estimated $886K.
  • Krilogy Financial first reported a position in Warner Music in Q4 2022 and held it in 8 quarters.
  • Krilogy Financial's Warner Music position peaked at $2.03M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Krilogy Financial's 13F filing for Q4 2024, filed 15 Jan 2025.