TD Asset Management
WMG icon

TD Asset Management’s Warner Music WMG Stock Holding History

TD Asset Management’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
2024
Q1 		– Sell
-91,912
Closed -$3.29M – 1439
2023
Q4 		$3.29M Sell
91,912
-11,150
-11% -$368K ﹤0.01% 855
2023
Q3 		$3.24M Hold
103,062
– – ﹤0.01% 825
2023
Q2 		$2.69M Sell
103,062
-21,000
-17% -$582K ﹤0.01% 888
2023
Q1 		$4.14M Sell
124,062
-16,588
-12% -$559K 0.01% 792
2022
Q4 		$4.93M Buy
140,650
+16,464
+13% +$480K 0.01% 754
2022
Q3 		$2.87M Sell
124,186
-175,438
-59% -$4.83M ﹤0.01% 890
2022
Q2 		$7.3M Sell
299,624
-10,140
-3% -$303K 0.01% 684
2022
Q1 		$11.7M Sell
309,764
-23,654
-7% -$896K 0.01% 618
2021
Q4 		$14.4M Buy
333,418
+166,709
+100% +$7.49M 0.01% 592
2021
Q3 		$7.13M Buy
166,709
+48,367
+41% +$1.84M 0.01% 738
2021
Q2 		$4.47M Buy
118,342
+9,649
+9% +$346K ﹤0.01% 857
2021
Q1 		$3.73M Buy
108,693
+7,888
+8% +$282K ﹤0.01% 914
2020
Q4 		$3.83M Sell
100,805
-13,662
-12% -$416K ﹤0.01% 867
2020
Q3 		$3.29M Buy
114,467
+25,679
+29% +$749K ﹤0.01% 810
2020
Q2 		$2.62M Buy
+88,788
New +$2.77M ﹤0.01% 816

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return