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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 $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Stephens Inc's WMG Position: Q4 2024 in Review

Stephens Inc sold out of Warner Music (WMG) in Q4 2024, closing a stake of 6,843 shares — an estimated $214K sold.

Stephens Inc first reported a position in WMG in Q4 2020 and held it in 16 quarters. The position peaked at $261K in Q1 2022. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Stephens Inc reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 6,843 Warner Music shares in Q4 2024, an estimated $214K.
  • Stephens Inc first reported a position in Warner Music in Q4 2020 and held it in 16 quarters.
  • Stephens Inc's Warner Music position peaked at $261K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.