Two Sigma Advisers

Two Sigma Advisers’s Warner Music WMG Stock Holding History

Two Sigma Advisers’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	–	Sell	-79,400	Closed	-$2.44M	–	2159
2025 Q4	$2.44M	Buy	+79,400	New	+$2.43M	﹤0.01%	1100
2025 Q3	–	Sell	-132,600	Closed	-$3.61M	–	2667
2025 Q2	$3.61M	Sell	132,600 -301,700	-69%	-$8.42M	0.01%	861
2025 Q1	$13.6M	Buy	434,300 +350,000	+415%	+$11.4M	0.03%	441
2024 Q4	$2.61M	Buy	+84,300	New	+$2.7M	0.01%	1005
2024 Q3	–	Sell	-83,100	Closed	-$2.55M	–	2550
2024 Q2	$2.55M	Sell	83,100 -272,300	-77%	-$8.74M	0.01%	1062
2024 Q1	$11.7M	Buy	355,400 +345,800	+3,602%	+$12.1M	0.03%	487
2023 Q4	$344K	Sell	9,600 -32,700	-77%	-$1.08M	﹤0.01%	2061
2023 Q3	$1.33M	Sell	42,300 -18,900	-31%	-$592K	﹤0.01%	1407
2023 Q2	$1.6M	Buy	61,200 +24,300	+66%	+$673K	﹤0.01%	1315
2023 Q1	$1.23M	Buy	+36,900	New	+$1.24M	﹤0.01%	1529
2022 Q2	–	Sell	-216,100	Closed	-$8.18M	–	2891
2022 Q1	$8.18M	Sell	216,100 -44,000	-17%	-$1.67M	0.02%	599
2021 Q4	$11.2M	Buy	260,100 +74,600	+40%	+$3.35M	0.03%	470
2021 Q3	$7.93M	Buy	+185,500	New	+$7.05M	0.02%	587

Other funds holding WMG

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return