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Schonfeld Strategic Advisors’s Warner Music WMG Stock Holding History

Schonfeld Strategic Advisors’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 		$523K Sell
20,493
-623,893
-97% -$17.7M ﹤0.01% 1365
2025
Q4 		$19.8M Buy
644,386
+99,386
+18% +$3.04M 0.09% 203
2025
Q3 		$18.6M Sell
545,000
-68,574
-11% -$2.19M 0.11% 203
2025
Q2 		$16.7M Buy
613,574
+696
+0.1% +$19.4K 0.11% 205
2025
Q1 		$19.2M Buy
+612,878
New +$19.9M 0.12% 175
2024
Q4 		– Sell
-181,104
Closed -$5.67M – 2439
2024
Q3 		$5.67M Buy
181,104
+146,374
+421% +$4.34M 0.04% 506
2024
Q2 		$1.06M Sell
34,730
-491,509
-93% -$15.8M 0.01% 1179
2024
Q1 		$17.4M Buy
526,239
+35,266
+7% +$1.23M 0.12% 206
2023
Q4 		$17.6M Sell
490,973
-412,268
-46% -$13.6M 0.12% 190
2023
Q3 		$28.4M Buy
903,241
+853,384
+1,712% +$26.7M 0.22% 112
2023
Q2 		$1.3M Sell
49,857
-84,519
-63% -$2.34M 0.01% 898
2023
Q1 		$4.48M Sell
134,376
-6,633
-5% -$223K 0.04% 470
2022
Q4 		$4.94M Buy
+141,009
New +$4.11M 0.04% 484
2022
Q2 		– Sell
-8,605
Closed -$326K – 3045
2022
Q1 		$326K Buy
+8,605
New +$326K ﹤0.01% 1642

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 $1.56T 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 $5.72T 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

Schonfeld Strategic Advisors's WMG Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Warner Music (WMG) stake by 97% in Q1 2026, selling an estimated $17.7M and leaving 20,493 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Schonfeld Strategic Advisors first reported a position in WMG in Q1 2022 and has held it in 14 quarters since. The position peaked at $28.4M in Q3 2023. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Schonfeld Strategic Advisors held 20,493 shares of Warner Music worth $523K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 623,893 Warner Music shares in Q1 2026, an estimated $17.7M.
  • Warner Music made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1365 holding.
  • Schonfeld Strategic Advisors first reported a position in Warner Music in Q1 2022 and has held it in 14 quarters since.
  • Schonfeld Strategic Advisors's Warner Music position peaked at $28.4M in Q3 2023.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.