RhumbLine Advisers
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RhumbLine Advisers’s Warner Music WMG Stock Holding History

RhumbLine Advisers’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 		$6.52M Buy
255,422
+9,610
+4% +$273K 0.01% 1263
2025
Q4 		$7.54M Sell
245,812
-8,131
-3% -$248K 0.01% 1193
2025
Q3 		$8.65M Sell
253,943
-3,666
-1% -$117K 0.01% 1142
2025
Q2 		$7.02M Buy
257,609
+4,578
+2% +$128K 0.01% 1232
2025
Q1 		$7.93M Buy
253,031
+6,820
+3% +$222K 0.01% 1121
2024
Q4 		$7.63M Buy
246,211
+6,023
+3% +$193K 0.01% 1199
2024
Q3 		$7.52M Sell
240,188
-1,910
-0.8% -$56.6K 0.01% 1206
2024
Q2 		$7.42M Buy
242,098
+231,892
+2,272% +$7.44M 0.01% 1177
2024
Q1 		$337K Buy
10,206
+1,862
+22% +$65.1K ﹤0.01% 2916
2023
Q4 		$299K Hold
8,344
– – ﹤0.01% 2975
2023
Q3 		$262K Buy
8,344
+1,440
+21% +$45.1K ﹤0.01% 3005
2023
Q2 		$180K Buy
+6,904
New +$191K ﹤0.01% 3289

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return