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Private Advisor Group’s Warner Music WMG Stock Holding History

Private Advisor Group’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
-14,642
Closed -$499K – 2770
2025
Q3 		$499K Buy
+14,642
New +$467K ﹤0.01% 1781
2020
Q3 		– Sell
-100
Closed -$3K – 3417
2020
Q2 		$3K Buy
+100
New +$3.12K ﹤0.01% 3487

Other funds holding WMG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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

Private Advisor Group's WMG Position: Q4 2025 in Review

Private Advisor Group sold out of Warner Music (WMG) in Q4 2025, closing a stake of 14,642 shares — an estimated $499K sold.

Private Advisor Group first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $499K in Q3 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Private Advisor Group reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 14,642 Warner Music shares in Q4 2025, an estimated $499K.
  • Private Advisor Group first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Warner Music position peaked at $499K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.