SS
WMG icon

Sunbelt Securities’s Warner Music WMG Stock Holding History

Sunbelt Securities’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
-4,800
Closed -$149K – 2867
2025
Q2 		$149K Hold
4,800
– – 0.01% 671
2025
Q1 		$150K Hold
4,800
– – 0.01% 636
2024
Q4 		$149K Hold
4,800
– – 0.01% 675
2024
Q3 		$150K Hold
4,800
– – 0.01% 672
2024
Q2 		$147K Hold
4,800
– – 0.02% 646
2024
Q1 		$158K Hold
4,800
– – 0.02% 601
2023
Q4 		$172K Hold
4,800
– – 0.02% 538
2023
Q3 		$151K Hold
4,800
– – 0.02% 554
2023
Q2 		$125K Buy
+4,800
New +$133K 0.02% 580

Other funds holding WMG

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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sunbelt Securities's WMG Position: Q3 2025 in Review

Sunbelt Securities sold out of Warner Music (WMG) in Q3 2025, closing a stake of 4,800 shares — an estimated $149K sold.

Sunbelt Securities first reported a position in WMG in Q2 2023 and held it in 9 quarters. The position peaked at $172K in Q4 2023. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Sunbelt Securities reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • Sunbelt Securities sold 4,800 Warner Music shares in Q3 2025, an estimated $149K.
  • Sunbelt Securities first reported a position in Warner Music in Q2 2023 and held it in 9 quarters.
  • Sunbelt Securities's Warner Music position peaked at $172K in Q4 2023.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.