Polar Asset Management Partners’s Warner Music WMG Stock Holding History

Polar Asset Management 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
2026 Q1	–	Sell	-139,220	Closed	-$4.27M	–	852
2025 Q4	$4.27M	Sell	139,220 -52,559	-27%	-$1.61M	0.05%	263
2025 Q3	$6.53M	Sell	191,779 -67,121	-26%	-$2.14M	0.07%	199
2025 Q2	$7.05M	Buy	+258,900	New	+$7.22M	0.11%	156
2024 Q1	–	Sell	-218,700	Closed	-$7.83M	–	883
2023 Q4	$7.83M	Sell	218,700 -158,000	-42%	-$5.22M	0.14%	147
2023 Q3	$11.8M	Buy	+376,700	New	+$11.8M	0.26%	102
2021 Q1	–	Sell	-120,868	Closed	-$4.59M	–	1173
2020 Q4	$4.59M	Buy	+120,868	New	+$3.68M	0.05%	292

Other funds holding WMG

IFP

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

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 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

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

Polar Asset Management Partners's WMG Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Warner Music (WMG) in Q1 2026, closing a stake of 139,220 shares — an estimated $4.27M sold.

Polar Asset Management Partners first reported a position in WMG in Q4 2020 and held it in 6 quarters. The position peaked at $11.8M in Q3 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

Polar Asset Management Partners reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 139,220 Warner Music shares in Q1 2026, an estimated $4.27M.
Polar Asset Management Partners first reported a position in Warner Music in Q4 2020 and held it in 6 quarters.
Polar Asset Management Partners's Warner Music position peaked at $11.8M in Q3 2023.
318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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