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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
Q1 		$307K Sell
12,006
-12,615
-51% -$358K 0.13% 237
2025
Q4 		$755K Sell
24,621
-394
-2% -$12K 0.28% 109
2025
Q3 		$852K Buy
+25,015
New +$798K 0.28% 91
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 $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $5.72T 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
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

Oxford Asset Management's WMG Position: Q1 2026 in Review

Oxford Asset Management reduced its Warner Music (WMG) stake by 51% in Q1 2026, selling an estimated $358K and leaving 12,006 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #237.

Oxford Asset Management first reported a position in WMG in Q2 2024 and has held it in 4 quarters since. The position peaked at $852K in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Oxford Asset Management held 12,006 shares of Warner Music worth $307K as of Q1 2026.
  • Oxford Asset Management sold 12,615 Warner Music shares in Q1 2026, an estimated $358K.
  • Warner Music made up 0.13% of Oxford Asset Management's portfolio in Q1 2026, its #237 holding.
  • Oxford Asset Management first reported a position in Warner Music in Q2 2024 and has held it in 4 quarters since.
  • Oxford Asset Management's Warner Music position peaked at $852K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.