Susquehanna International Group
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Susquehanna International Group’s Warner Music WMG Stock Holding History

Susquehanna International 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
2026
Q1 		$3.37M Sell
131,900
-214,000
-62% -$6.07M ﹤0.01% 5035
2025
Q4 		$10.6M Buy
345,900
+69,100
+25% +$2.11M ﹤0.01% 2966
2025
Q3 		$9.43M Sell
276,800
-253,400
-48% -$8.08M ﹤0.01% 3112
2025
Q2 		$14.4M Sell
530,200
-310,100
-37% -$8.65M ﹤0.01% 2387
2025
Q1 		$26.3M Buy
840,300
+715,700
+574% +$23.2M ﹤0.01% 1496
2024
Q4 		$3.86M Sell
124,600
-200,700
-62% -$6.42M ﹤0.01% 4012
2024
Q3 		$10.2M Sell
325,300
-54,000
-14% -$1.6M ﹤0.01% 2587
2024
Q2 		$11.6M Buy
379,300
+167,700
+79% +$5.38M ﹤0.01% 2296
2024
Q1 		$6.99M Sell
211,600
-59,300
-22% -$2.07M ﹤0.01% 3124
2023
Q4 		$9.7M Sell
270,900
-33,700
-11% -$1.11M ﹤0.01% 2683
2023
Q3 		$9.56M Sell
304,600
-61,400
-17% -$1.92M ﹤0.01% 2625
2023
Q2 		$9.55M Buy
366,000
+142,500
+64% +$3.95M ﹤0.01% 2555
2023
Q1 		$7.46M Buy
223,500
+137,700
+160% +$4.64M ﹤0.01% 2877
2022
Q4 		$3M Buy
85,800
+64,700
+307% +$1.89M ﹤0.01% 4021
2022
Q3 		$490K Sell
21,100
-62,000
-75% -$1.71M ﹤0.01% 8547
2022
Q2 		$2.02M Sell
83,100
-14,400
-15% -$430K ﹤0.01% 4899
2022
Q1 		$3.69M Buy
97,500
+13,900
+17% +$526K ﹤0.01% 4235
2021
Q4 		$3.61M Sell
83,600
-103,700
-55% -$4.66M ﹤0.01% 4329
2021
Q3 		$8.01M Sell
187,300
-64,600
-26% -$2.46M ﹤0.01% 3201
2021
Q2 		$9.08M Buy
251,900
+4,600
+2% +$165K ﹤0.01% 3069
2021
Q1 		$8.49M Buy
247,300
+127,100
+106% +$4.55M ﹤0.01% 3037
2020
Q4 		$4.57M Buy
120,200
+82,900
+222% +$2.53M ﹤0.01% 3557
2020
Q3 		$1.07M Sell
37,300
-8,800
-19% -$257K ﹤0.01% 5944
2020
Q2 		$1.36M Buy
+46,100
New +$1.44M ﹤0.01% 5224

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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 $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 International Group's WMG Position: Q1 2026 in Review

Susquehanna International Group sold out of Warner Music (WMG) in Q1 2026, closing a stake of 83,494 shares — an estimated $2.37M sold.

Susquehanna International Group first reported a position in WMG in Q2 2020 and held it in 13 quarters. The position peaked at $13.9M in Q3 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Susquehanna International Group reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 83,494 Warner Music shares in Q1 2026, an estimated $2.37M.
  • Susquehanna International Group first reported a position in Warner Music in Q2 2020 and held it in 13 quarters.
  • Susquehanna International Group's Warner Music position peaked at $13.9M in Q3 2023.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.