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 		$232K Sell
9,100
-2,200
-19% -$62.4K ﹤0.01% 11411
2025
Q4 		$347K Sell
11,300
-20,600
-65% -$629K ﹤0.01% 9608
2025
Q3 		$1.09M Buy
31,900
+22,200
+229% +$708K ﹤0.01% 7162
2025
Q2 		$264K Sell
9,700
-11,100
-53% -$310K ﹤0.01% 10623
2025
Q1 		$652K Sell
20,800
-41,100
-66% -$1.34M ﹤0.01% 8312
2024
Q4 		$1.92M Sell
61,900
-49,900
-45% -$1.6M ﹤0.01% 5407
2024
Q3 		$3.5M Buy
111,800
+92,400
+476% +$2.74M ﹤0.01% 4263
2024
Q2 		$595K Sell
19,400
-11,800
-38% -$379K ﹤0.01% 7853
2024
Q1 		$1.03M Sell
31,200
-34,700
-53% -$1.21M ﹤0.01% 6837
2023
Q4 		$2.36M Sell
65,900
-66,500
-50% -$2.2M ﹤0.01% 5019
2023
Q3 		$4.16M Buy
132,400
+17,700
+15% +$555K ﹤0.01% 3848
2023
Q2 		$2.99M Buy
114,700
+107,500
+1,493% +$2.98M ﹤0.01% 4372
2023
Q1 		$240K Buy
+7,200
New +$242K ﹤0.01% 10204
2022
Q1 		– Sell
-16,300
Closed -$704K – 14091
2021
Q4 		$704K Sell
16,300
-18,400
-53% -$827K ﹤0.01% 8243
2021
Q3 		$1.48M Buy
34,700
+8,500
+32% +$323K ﹤0.01% 6513
2021
Q2 		$944K Sell
26,200
-25,200
-49% -$903K ﹤0.01% 7932
2021
Q1 		$1.76M Buy
51,400
+20,500
+66% +$733K ﹤0.01% 6231
2020
Q4 		$1.17M Buy
30,900
+21,900
+243% +$668K ﹤0.01% 6341
2020
Q3 		$259K Buy
9,000
+2,000
+29% +$58.3K ﹤0.01% 8996
2020
Q2 		$207K Buy
+7,000
New +$218K ﹤0.01% 8982

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.