Rockefeller Capital Management
WMG icon

Rockefeller Capital Management’s Warner Music WMG Stock Holding History

Rockefeller 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
2026
Q1 		$30.2K Buy
1,180
+92
+8% +$2.61K ﹤0.01% 3517
2025
Q4 		$33.4K Buy
1,088
+25
+2% +$764 ﹤0.01% 3264
2025
Q3 		$36.2K Buy
+1,063
New +$33.9K ﹤0.01% 3071
2025
Q1 		– Sell
-16,502
Closed -$512K – 1743
2024
Q4 		$512K Buy
+16,502
New +$528K ﹤0.01% 1467
2021
Q2 		– Sell
-13,756
Closed -$472K – 3628
2021
Q1 		$472K Sell
13,756
-1,203,480
-99% -$43.1M ﹤0.01% 1038
2020
Q4 		$46.2M Buy
+1,217,236
New +$37.1M 0.35% 67

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