Sierra Ocean’s Warner Music WMG Stock Holding History

Sierra Ocean’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	-37	Closed	-$1.01K	–	967
2025 Q2	$1.01K	Buy	+37	New	+$1.03K	﹤0.01%	911

Other funds holding WMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sierra Ocean's WMG Position: Q3 2025 in Review

Sierra Ocean sold out of Warner Music (WMG) in Q3 2025, closing a stake of 37 shares — an estimated $1.01K sold.

Sierra Ocean first reported a position in WMG in Q2 2025 and held it in 1 quarter. The position peaked at $1.01K in Q2 2025. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

Sierra Ocean reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 37 Warner Music shares in Q3 2025, an estimated $1.01K.
Sierra Ocean first reported a position in Warner Music in Q2 2025 and held it in 1 quarter.
Sierra Ocean's Warner Music position peaked at $1.01K in Q2 2025.
299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.