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Qsemble Capital Management’s Warner Music WMG Stock Holding History

Qsemble Capital 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
Q2 		– Sell
-17,938
Closed -$562K – 614
2025
Q1 		$562K Buy
+17,938
New +$583K 0.06% 290

Other funds holding WMG

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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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Qsemble Capital Management's WMG Position: Q2 2025 in Review

Qsemble Capital Management sold out of Warner Music (WMG) in Q2 2025, closing a stake of 17,938 shares — an estimated $562K sold.

Qsemble Capital Management first reported a position in WMG in Q1 2025 and held it in 1 quarter. The position peaked at $562K in Q1 2025. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Qsemble Capital Management reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 17,938 Warner Music shares in Q2 2025, an estimated $562K.
  • Qsemble Capital Management first reported a position in Warner Music in Q1 2025 and held it in 1 quarter.
  • Qsemble Capital Management's Warner Music position peaked at $562K in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.