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Nebula Research & Development’s Warner Music WMG Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-17,233
Closed -$540K – 1180
2025
Q1 		$540K Sell
17,233
-11,368
-40% -$369K 0.05% 588
2024
Q4 		$887K Buy
+28,601
New +$915K 0.1% 330
2024
Q3 		– Sell
-15,465
Closed -$474K – 1194
2024
Q2 		$474K Sell
15,465
-49,730
-76% -$1.6M 0.08% 447
2024
Q1 		$2.15M Buy
+65,195
New +$2.28M 0.46% 8

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $5.72T 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Nebula Research & Development's WMG Position: Q2 2025 in Review

Nebula Research & Development sold out of Warner Music (WMG) in Q2 2025, closing a stake of 17,233 shares — an estimated $540K sold.

Nebula Research & Development first reported a position in WMG in Q1 2024 and held it in 4 quarters. The position peaked at $2.15M in Q1 2024. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Nebula Research & Development reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 17,233 Warner Music shares in Q2 2025, an estimated $540K.
  • Nebula Research & Development first reported a position in Warner Music in Q1 2024 and held it in 4 quarters.
  • Nebula Research & Development's Warner Music position peaked at $2.15M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.