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Susquehanna Fundamental Investments’s Warner Music WMG Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-15,190
Closed -$471K – 1247
2024
Q4 		$471K Buy
+15,190
New +$486K 0.01% 866
2024
Q2 		– Sell
-7,800
Closed -$258K – 1031
2024
Q1 		$258K Buy
+7,800
New +$273K 0.01% 586
2021
Q2 		– Sell
-37,060
Closed -$1.27M – 1796
2021
Q1 		$1.27M Sell
37,060
-99,960
-73% -$3.58M 0.02% 795
2020
Q4 		$5.21M Buy
137,020
+13,320
+11% +$406K 0.09% 299
2020
Q3 		$3.56M Buy
123,700
+3,500
+3% +$102K 0.11% 257
2020
Q2 		$3.55M Buy
+120,200
New +$3.75M 0.17% 148

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Susquehanna Fundamental Investments's WMG Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Warner Music (WMG) in Q1 2025, closing a stake of 15,190 shares — an estimated $471K sold.

Susquehanna Fundamental Investments first reported a position in WMG in Q2 2020 and held it in 6 quarters. The position peaked at $5.21M in Q4 2020. 267 funds tracked by Wall St. Rank hold WMG as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining Warner Music position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,190 Warner Music shares in Q1 2025, an estimated $471K.
  • Susquehanna Fundamental Investments first reported a position in Warner Music in Q2 2020 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Warner Music position peaked at $5.21M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Warner Music as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.