Picton Mahoney Asset Management’s Warner Music WMG Stock Holding History

Picton Mahoney 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
2025 Q4	–	Sell	-31,064	Closed	-$1.06M	–	1367
2025 Q3	$1.06M	Buy	+31,064	New	+$990K	0.01%	411
2023 Q1	–	Sell	-65,555	Closed	-$2.3M	–	594
2022 Q4	$2.3M	Buy	65,555 +37,055	+130%	+$1.08M	0.11%	249
2022 Q3	$662K	Sell	28,500 -57,380	-67%	-$1.58M	0.02%	473
2022 Q2	$2.09M	Sell	85,880 -22,300	-21%	-$666K	0.08%	353
2022 Q1	$4.09M	Sell	108,180 -36,610	-25%	-$1.39M	0.14%	179
2021 Q4	$6.25M	Buy	+144,790	New	+$6.51M	0.15%	116

Other funds holding WMG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Picton Mahoney Asset Management's WMG Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Warner Music (WMG) in Q4 2025, closing a stake of 31,064 shares — an estimated $1.06M sold.

Picton Mahoney Asset Management first reported a position in WMG in Q4 2021 and held it in 6 quarters. The position peaked at $6.25M in Q4 2021. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 31,064 Warner Music shares in Q4 2025, an estimated $1.06M.
Picton Mahoney Asset Management first reported a position in Warner Music in Q4 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Warner Music position peaked at $6.25M in Q4 2021.
302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.