Twin Tree Management
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Twin Tree Management’s Warner Music WMG Stock Holding History

Twin Tree 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
2025
Q4 		– Sell
-13,666
Closed -$465K – 1755
2025
Q3 		$465K Buy
+13,666
New +$436K ﹤0.01% 1287

Other funds holding WMG

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Twin Tree Management's WMG Position: Q4 2025 in Review

Twin Tree Management sold out of Warner Music (WMG) in Q4 2025, closing a stake of 13,666 shares — an estimated $465K sold.

Twin Tree Management first reported a position in WMG in Q3 2025 and held it in 1 quarter. The position peaked at $465K in Q3 2025. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • Twin Tree Management reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 13,666 Warner Music shares in Q4 2025, an estimated $465K.
  • Twin Tree Management first reported a position in Warner Music in Q3 2025 and held it in 1 quarter.
  • Twin Tree Management's Warner Music position peaked at $465K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.