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Southeastern Asset Management’s Warner Music WMG Stock Holding History

Southeastern Asset Management’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
2024
Q4 		– Sell
-1,825,879
Closed -$57.2M – 46
2024
Q3 		$57.2M Sell
1,825,879
-342,689
-16% -$10.2M 2.7% 15
2024
Q2 		$66.5M Sell
2,168,568
-139,917
-6% -$4.49M 2.9% 13
2024
Q1 		$76.2M Sell
2,308,485
-535,614
-19% -$18.7M 2.93% 14
2023
Q4 		$102M Sell
2,844,099
-608,006
-18% -$20.1M 3.91% 13
2023
Q3 		$108M Sell
3,452,105
-263,741
-7% -$8.26M 4.01% 10
2023
Q2 		$96.9M Buy
3,715,846
+1,508,706
+68% +$41.8M 3.42% 13
2023
Q1 		$73.7M Sell
2,207,140
-19,529
-0.9% -$658K 2.49% 19
2022
Q4 		$78M Sell
2,226,669
-1,141,831
-34% -$33.3M 2.73% 17
2022
Q3 		$78.2M Buy
+3,368,500
New +$92.8M 1.97% 24

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return