New York State Common Retirement Fund
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New York State Common Retirement Fund’s Warner Music WMG Stock Holding History

New York State Common Retirement Fund’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
-498
Closed -$13.6K – 3236
2025
Q2 		$13.6K Buy
+498
New +$13.9K ﹤0.01% 3145
2021
Q1 		– Sell
-85,558
Closed -$3.25M – 3315
2020
Q4 		$3.25M Buy
+85,558
New +$2.61M ﹤0.01% 1440

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
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 $240B AUM 35.51% 1-Year Est. Return

New York State Common Retirement Fund's WMG Position: Q3 2025 in Review

New York State Common Retirement Fund sold out of Warner Music (WMG) in Q3 2025, closing a stake of 498 shares — an estimated $13.6K sold.

New York State Common Retirement Fund first reported a position in WMG in Q4 2020 and held it in 2 quarters. The position peaked at $3.25M in Q4 2020. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • New York State Common Retirement Fund reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 498 Warner Music shares in Q3 2025, an estimated $13.6K.
  • New York State Common Retirement Fund first reported a position in Warner Music in Q4 2020 and held it in 2 quarters.
  • New York State Common Retirement Fund's Warner Music position peaked at $3.25M in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.