SRC
WMG icon

Sage Rhino Capital’s Warner Music WMG Stock Holding History

Sage Rhino Capital’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
Q3 		– Sell
-16,464
Closed -$448K – 319
2025
Q2 		$448K Buy
16,464
+103
+0.6% +$2.87K 0.09% 140
2025
Q1 		$513K Sell
16,361
-864
-5% -$28.1K 0.12% 127
2024
Q4 		$534K Sell
17,225
-424
-2% -$13.6K 0.12% 124
2024
Q3 		$552K Buy
17,649
+101
+0.6% +$2.99K 0.12% 125
2024
Q2 		$538K Buy
17,548
+473
+3% +$15.2K 0.13% 124
2024
Q1 		$564K Buy
+17,075
New +$597K 0.13% 124

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return