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North Star Investment Management’s Warner Music WMG Stock Holding History

North Star Investment 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
Q1 		– Sell
-253
Closed -$7.84K – 1253
2024
Q4 		$7.84K Buy
+253
New +$8.09K ﹤0.01% 917

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

North Star Investment Management's WMG Position: Q1 2025 in Review

North Star Investment Management sold out of Warner Music (WMG) in Q1 2025, closing a stake of 253 shares — an estimated $7.84K sold.

North Star Investment Management first reported a position in WMG in Q4 2024 and held it in 1 quarter. The position peaked at $7.84K in Q4 2024. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • North Star Investment Management reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • North Star Investment Management sold 253 Warner Music shares in Q1 2025, an estimated $7.84K.
  • North Star Investment Management first reported a position in Warner Music in Q4 2024 and held it in 1 quarter.
  • North Star Investment Management's Warner Music position peaked at $7.84K in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on North Star Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.