Stephens Inc’s Warner Music WMG Stock Holding History

Stephens Inc’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	-6,843	Closed	-$214K	–	1349
2024 Q3	$214K	Buy	6,843 +187	+3%	+$5.54K	﹤0.01%	1173
2024 Q2	$204K	Buy	6,656 +121	+2%	+$3.88K	﹤0.01%	1160
2024 Q1	$216K	Buy	6,535 +60	+0.9%	+$2.1K	﹤0.01%	1134
2023 Q4	$232K	Sell	6,475 -789	-11%	-$26K	﹤0.01%	1027
2023 Q3	$228K	Sell	7,264 -157	-2%	-$4.92K	﹤0.01%	993
2023 Q2	$194K	Buy	7,421 +34	+0.5%	+$942	﹤0.01%	1077
2023 Q1	$247K	Buy	7,387 +153	+2%	+$5.15K	﹤0.01%	956
2022 Q4	$253K	Hold	7,234	–	–	0.01%	914
2022 Q3	$168K	Sell	7,234 -96	-1%	-$2.64K	﹤0.01%	1047
2022 Q2	$179K	Buy	7,330 +437	+6%	+$13K	﹤0.01%	1075
2022 Q1	$261K	Buy	6,893 +1,046	+18%	+$39.6K	﹤0.01%	1070
2021 Q4	$252K	Buy	5,847 +432	+8%	+$19.4K	﹤0.01%	1119
2021 Q3	$231K	Buy	5,415 +656	+14%	+$24.9K	﹤0.01%	1163
2021 Q2	$172K	Buy	4,759 +1,368	+40%	+$49K	﹤0.01%	1224
2021 Q1	$116K	Buy	3,391 +1,105	+48%	+$39.5K	﹤0.01%	1212
2020 Q4	$87K	Buy	+2,286	New	+$69.7K	﹤0.01%	1143

Other funds holding WMG

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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