MHR
WMG icon

Matthew Hamilton Rosenberg’s Warner Music WMG Stock Holding History

Matthew Hamilton Rosenberg’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 		$101K Hold
3,936
– – 0.02% 326
2025
Q4 		$121K Buy
3,936
+686
+21% +$21K 0.03% 296
2025
Q3 		$111K Hold
3,250
– – 0.02% 310
2025
Q2 		$88.5K Sell
3,250
-455
-12% -$12.7K 0.02% 357
2025
Q1 		$116K Hold
3,705
– – 0.03% 282
2024
Q4 		$115K Buy
3,705
+455
+14% +$14.6K 0.03% 285
2024
Q3 		$102K Hold
3,250
– – 0.03% 320
2024
Q2 		$98.3K Hold
3,250
– – 0.03% 301
2024
Q1 		$108K Hold
3,250
– – 0.03% 301
2023
Q4 		$116K Hold
3,250
– – 0.04% 280
2023
Q3 		$102K Hold
3,250
– – 0.03% 278
2023
Q2 		$84.8K Buy
+3,250
New +$90K 0.03% 329

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