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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 $1.81T 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sage Rhino Capital's WMG Position: Q3 2025 in Review

Sage Rhino Capital sold out of Warner Music (WMG) in Q3 2025, closing a stake of 16,464 shares — an estimated $448K sold.

Sage Rhino Capital first reported a position in WMG in Q1 2024 and held it in 6 quarters. The position peaked at $564K in Q1 2024. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Sage Rhino Capital reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 16,464 Warner Music shares in Q3 2025, an estimated $448K.
  • Sage Rhino Capital first reported a position in Warner Music in Q1 2024 and held it in 6 quarters.
  • Sage Rhino Capital's Warner Music position peaked at $564K in Q1 2024.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Sage Rhino Capital's 13F filing for Q3 2025, filed 31 Oct 2025.