Lazard Asset Management
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Lazard Asset Management’s Warner Music WMG Stock Holding History

Lazard Asset Management’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
-438
Closed -$11K – 2367
2025
Q2 		$11K Sell
438
-526,685
-100% -$14.7M ﹤0.01% 2166
2025
Q1 		$16.5M Sell
527,123
-17,934
-3% -$583K 0.03% 389
2024
Q4 		$16.9M Sell
545,057
-17,865
-3% -$571K 0.02% 368
2024
Q3 		$17.6M Sell
562,922
-36,067
-6% -$1.07M 0.02% 358
2024
Q2 		$18.4M Sell
598,989
-1,453
-0.2% -$46.6K 0.02% 393
2024
Q1 		$19.8M Sell
600,442
-17,266
-3% -$604K 0.02% 389
2023
Q4 		$22.1M Sell
617,708
-9,824
-2% -$324K 0.03% 366
2023
Q3 		$19.7M Sell
627,532
-171,361
-21% -$5.37M 0.03% 382
2023
Q2 		$20.8M Buy
798,893
+130,371
+20% +$3.61M 0.03% 395
2023
Q1 		$22.3M Buy
668,522
+25,536
+4% +$860K 0.03% 391
2022
Q4 		$22.5M Sell
642,986
-12,494
-2% -$364K 0.03% 390
2022
Q3 		$15.2M Sell
655,480
-14,509
-2% -$400K 0.02% 482
2022
Q2 		$16.3M Buy
669,989
+6,029
+0.9% +$180K 0.02% 486
2022
Q1 		$25.1M Buy
663,960
+2,180
+0.3% +$82.6K 0.03% 412
2021
Q4 		$28.6M Sell
661,780
-9,878
-1% -$444K 0.03% 399
2021
Q3 		$28.7M Sell
671,658
-1,902
-0.3% -$72.3K 0.03% 391
2021
Q2 		$24.3M Sell
673,560
-29,887
-4% -$1.07M 0.03% 421
2021
Q1 		$24.1M Buy
703,447
+6,184
+0.9% +$221K 0.03% 391
2020
Q4 		$26.5M Buy
697,263
+10,019
+1% +$305K 0.03% 374
2020
Q3 		$19.8M Buy
687,244
+30,916
+5% +$902K 0.03% 389
2020
Q2 		$19.4M Buy
+656,328
New +$20.5M 0.03% 371

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JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $5.7T 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
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 $134B AUM 35.51% 1-Year Est. Return