State of Wyoming’s Warner Music WMG Stock Holding History

State of Wyoming’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	-10,041	Closed	-$274K	–	2085
2025 Q2	$274K	Buy	10,041 +5,619	+127%	+$157K	0.03%	702
2025 Q1	$139K	Buy	4,422 +2,899	+190%	+$94.2K	0.02%	1008
2024 Q4	$47.2K	Buy	+1,523	New	+$48.7K	0.01%	1450
2024 Q3	–	Sell	-2,877	Closed	-$88.2K	–	1915
2024 Q2	$88.2K	Sell	2,877 -649	-18%	-$20.8K	0.01%	1094
2024 Q1	$116K	Buy	3,526 +2,625	+291%	+$91.8K	0.02%	905
2023 Q4	$32.2K	Buy	+901	New	+$29.7K	0.01%	1490
2023 Q2	–	Sell	-4,571	Closed	-$153K	–	1795
2023 Q1	$153K	Buy	4,571 +658	+17%	+$22.2K	0.05%	515
2022 Q4	$137K	Buy	3,913 +664	+20%	+$19.4K	0.05%	570
2022 Q3	$75K	Sell	3,249 -525	-14%	-$14.5K	0.04%	813
2022 Q2	$92K	Sell	3,774 -5,423	-59%	-$162K	0.06%	559
2022 Q1	$348K	Buy	9,197 +3,133	+52%	+$119K	0.17%	58
2021 Q4	$262K	Buy	6,064 +146	+2%	+$6.56K	0.12%	135
2021 Q3	$253K	Sell	5,918 -975	-14%	-$37.1K	0.16%	108
2021 Q2	$248K	Buy	+6,893	New	+$247K	0.16%	131

Other funds holding WMG

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

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

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