PDT Partners’s Warner Music WMG Stock Holding History

PDT Partners’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	-40,445	Closed	-$1.1M	–	744
2025 Q2	$1.1M	Sell	40,445 -59,006	-59%	-$1.65M	0.06%	406
2025 Q1	$3.12M	Sell	99,451 -20,473	-17%	-$665K	0.22%	156
2024 Q4	$3.72M	Buy	119,924 +58,705	+96%	+$1.88M	0.33%	90
2024 Q3	$1.92M	Sell	61,219 -31,763	-34%	-$941K	0.17%	215
2024 Q2	$2.85M	Sell	92,982 -47,700	-34%	-$1.53M	0.27%	121
2024 Q1	$4.65M	Buy	140,682 +24,797	+21%	+$867K	0.44%	38
2023 Q4	$4.15M	Buy	115,885 +16,873	+17%	+$557K	0.46%	46
2023 Q3	$3.11M	Sell	99,012 -47,719	-33%	-$1.5M	0.39%	65
2023 Q2	$3.83M	Buy	146,731 +30,554	+26%	+$846K	0.53%	40
2023 Q1	$3.88M	Buy	116,177 +38,719	+50%	+$1.3M	0.53%	25
2022 Q4	$2.71M	Buy	77,458 +44,384	+134%	+$1.29M	0.44%	40
2022 Q3	$768K	Sell	33,074 -24,649	-43%	-$679K	0.12%	291
2022 Q2	$1.41M	Sell	57,723 -59,181	-51%	-$1.77M	0.12%	266
2022 Q1	$4.42M	Sell	116,904 -13,818	-11%	-$523K	0.38%	42
2021 Q4	$5.64M	Buy	130,722 +48,422	+59%	+$2.18M	0.43%	30
2021 Q3	$3.52M	Sell	82,300 -20,154	-20%	-$766K	0.25%	181
2021 Q2	$3.69M	Sell	102,454 -8,777	-8%	-$315K	0.24%	197
2021 Q1	$3.82M	Buy	111,231 +87,546	+370%	+$3.13M	0.27%	140
2020 Q4	$900K	Buy	+23,685	New	+$722K	0.06%	343

Other funds holding WMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return