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Stephens Investment Management Group’s Warner Music WMG Stock Holding History

Stephens Investment Management Group’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
-2,163,286
Closed -$67.7M – 176
2024
Q3 		$67.7M Buy
2,163,286
+163,247
+8% +$4.84M 0.92% 41
2024
Q2 		$61.3M Buy
2,000,039
+249,009
+14% +$7.99M 0.86% 46
2024
Q1 		$57.8M Buy
1,751,030
+8,952
+0.5% +$313K 0.77% 53
2023
Q4 		$62.3M Sell
1,742,078
-57,915
-3% -$1.91M 0.91% 45
2023
Q3 		$56.5M Buy
1,799,993
+149,178
+9% +$4.67M 0.93% 40
2023
Q2 		$43.1M Buy
1,650,815
+23,400
+1% +$648K 0.67% 71
2023
Q1 		$54.3M Sell
1,627,415
-622
-0% -$20.9K 0.91% 44
2022
Q4 		$57.5M Sell
1,628,037
-2,386
-0.1% -$69.6K 1.04% 30
2022
Q3 		$37.8M Buy
1,630,423
+25,481
+2% +$702K 0.72% 66
2022
Q2 		$39.1M Buy
1,604,942
+284,981
+22% +$8.51M 0.72% 67
2022
Q1 		$50M Buy
1,319,961
+248,441
+23% +$9.41M 0.73% 63
2021
Q4 		$46.3M Buy
1,071,520
+471
+0% +$21.2K 0.6% 82
2021
Q3 		$45.8M Buy
1,071,049
+3,133
+0.3% +$119K 0.62% 71
2021
Q2 		$38.5M Buy
1,067,916
+158,855
+17% +$5.7M 0.53% 90
2021
Q1 		$31.2M Buy
909,061
+208,251
+30% +$7.45M 0.45% 98
2020
Q4 		$26.6M Buy
+700,810
New +$21.4M 0.4% 102

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 Investment Management Group's WMG Position: Q4 2024 in Review

Stephens Investment Management Group sold out of Warner Music (WMG) in Q4 2024, closing a stake of 2,163,286 shares — an estimated $67.7M sold.

Stephens Investment Management Group first reported a position in WMG in Q4 2020 and held it in 16 quarters. The position peaked at $67.7M in Q3 2024. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Stephens Investment Management Group reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Stephens Investment Management Group sold 2,163,286 Warner Music shares in Q4 2024, an estimated $67.7M.
  • Stephens Investment Management Group first reported a position in Warner Music in Q4 2020 and held it in 16 quarters.
  • Stephens Investment Management Group's Warner Music position peaked at $67.7M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

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