Rockefeller Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,502
Closed -$512K – 1743
2024
Q4 		$512K Buy
+16,502
New +$512K ﹤0.01% 1467
2021
Q2 		– Sell
-13,756
Closed -$472K – 3628
2021
Q1 		$472K Sell
13,756
-1,203,480
-99% -$41.3M ﹤0.01% 1038
2020
Q4 		$46.2M Buy
+1,217,236
New +$46.2M 0.35% 67