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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PDT Partners's WMG Position: Q3 2025 in Review

PDT Partners sold out of Warner Music (WMG) in Q3 2025, closing a stake of 40,445 shares — an estimated $1.1M sold.

PDT Partners first reported a position in WMG in Q4 2020 and held it in 19 quarters. The position peaked at $5.64M in Q4 2021. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • PDT Partners reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 40,445 Warner Music shares in Q3 2025, an estimated $1.1M.
  • PDT Partners first reported a position in Warner Music in Q4 2020 and held it in 19 quarters.
  • PDT Partners's Warner Music position peaked at $5.64M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.