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Steve Schonfeld’s Warner Music WMG Stock Holding History

Steve Schonfeld’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
2026
Q2 		– Sell
-20,493
Closed -$523K – 3051
2026
Q1 		$523K Sell
20,493
-623,893
-97% -$17.7M ﹤0.01% 1365
2025
Q4 		$19.8M Buy
644,386
+99,386
+18% +$3.04M 0.09% 203
2025
Q3 		$18.6M Sell
545,000
-68,574
-11% -$2.19M 0.11% 203
2025
Q2 		$16.7M Buy
613,574
+696
+0.1% +$19.4K 0.11% 205
2025
Q1 		$19.2M Buy
+612,878
New +$19.9M 0.12% 175
2024
Q4 		– Sell
-181,104
Closed -$5.67M – 2439
2024
Q3 		$5.67M Buy
181,104
+146,374
+421% +$4.34M 0.04% 506
2024
Q2 		$1.06M Sell
34,730
-491,509
-93% -$15.8M 0.01% 1179
2024
Q1 		$17.4M Buy
526,239
+35,266
+7% +$1.23M 0.12% 206
2023
Q4 		$17.6M Sell
490,973
-412,268
-46% -$13.6M 0.12% 190
2023
Q3 		$28.4M Buy
903,241
+853,384
+1,712% +$26.7M 0.22% 112
2023
Q2 		$1.3M Sell
49,857
-84,519
-63% -$2.34M 0.01% 898
2023
Q1 		$4.48M Sell
134,376
-6,633
-5% -$223K 0.04% 470
2022
Q4 		$4.94M Buy
+141,009
New +$4.11M 0.04% 484
2022
Q2 		– Sell
-8,605
Closed -$326K – 3045
2022
Q1 		$326K Buy
+8,605
New +$326K ﹤0.01% 1642

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's WMG Position: Q2 2026 in Review

Steve Schonfeld sold out of Warner Music (WMG) in Q2 2026, closing a stake of 20,493 shares — an estimated $523K sold.

Steve Schonfeld first reported a position in WMG in Q1 2022 and held it in 14 quarters. The position peaked at $28.4M in Q3 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Steve Schonfeld reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 20,493 Warner Music shares in Q2 2026, an estimated $523K.
  • Steve Schonfeld first reported a position in Warner Music in Q1 2022 and held it in 14 quarters.
  • Steve Schonfeld's Warner Music position peaked at $28.4M in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.