Oxford Asset Management’s Warner Music WMG Stock Holding History

Oxford 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
2026 Q2	–	Sell	-12,006	Closed	-$307K	–	659
2026 Q1	$307K	Sell	12,006 -12,615	-51%	-$358K	0.12%	254
2025 Q4	$755K	Sell	24,621 -394	-2%	-$12K	0.27%	115
2025 Q3	$852K	Buy	+25,015	New	+$798K	0.28%	92
2024 Q3	–	Sell	-13,338	Closed	-$409K	–	465
2024 Q2	$409K	Buy	+13,338	New	+$428K	0.4%	74

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oxford Asset Management's WMG Position: Q2 2026 in Review

Oxford Asset Management sold out of Warner Music (WMG) in Q2 2026, closing a stake of 12,006 shares — an estimated $307K sold.

Oxford Asset Management first reported a position in WMG in Q2 2024 and held it in 4 quarters. The position peaked at $852K in Q3 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Oxford Asset Management reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 12,006 Warner Music shares in Q2 2026, an estimated $307K.
Oxford Asset Management first reported a position in Warner Music in Q2 2024 and held it in 4 quarters.
Oxford Asset Management's Warner Music position peaked at $852K in Q3 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.