Transce3nd’s Warner Music WMG Stock Holding History

Transce3nd’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	Closed	-$119	–	1152
2025 Q2	$119	Hold	4	–	–	﹤0.01%	1185
2025 Q1	$137	Hold	4	–	–	﹤0.01%	1147
2024 Q4	$136	Buy	+4	New	+$128	﹤0.01%	1497

Other funds holding WMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Transce3nd's WMG Position: Q3 2025 in Review

Transce3nd sold out of Warner Music (WMG) in Q3 2025, closing a stake of 4 shares — an estimated $119 sold.

Transce3nd first reported a position in WMG in Q4 2024 and held it in 3 quarters. The position peaked at $137 in Q1 2025. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

Transce3nd reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 4 Warner Music shares in Q3 2025, an estimated $119.
Transce3nd first reported a position in Warner Music in Q4 2024 and held it in 3 quarters.
Transce3nd's Warner Music position peaked at $137 in Q1 2025.
299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.