Two Sigma Investments
WMG icon

Two Sigma Investments’s Warner Music WMG Stock Holding History

Two Sigma Investments’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
-348,496
Closed -$10.7M – 5007
2025
Q4 		$10.7M Buy
348,496
+322,097
+1,220% +$9.84M 0.02% 1079
2025
Q3 		$899K Sell
26,399
-77,150
-75% -$2.46M ﹤0.01% 2654
2025
Q2 		$2.82M Sell
103,549
-457,883
-82% -$12.8M 0.01% 1591
2025
Q1 		$17.6M Buy
561,432
+382,560
+214% +$12.4M 0.04% 545
2024
Q4 		$5.55M Buy
+178,872
New +$5.72M 0.01% 1047
2024
Q3 		– Sell
-22,908
Closed -$702K – 3367
2024
Q2 		$702K Sell
22,908
-188,864
-89% -$6.06M ﹤0.01% 2193
2024
Q1 		$6.99M Buy
+211,772
New +$7.41M 0.02% 797
2023
Q2 		– Sell
-36,200
Closed -$1.21M – 3303
2023
Q1 		$1.21M Buy
36,200
+6,000
+20% +$202K ﹤0.01% 1764
2022
Q4 		$1.06M Buy
+30,200
New +$880K ﹤0.01% 1667
2022
Q2 		– Sell
-122,300
Closed -$4.63M – 2985
2022
Q1 		$4.63M Sell
122,300
-392,851
-76% -$14.9M 0.01% 965
2021
Q4 		$22.2M Sell
515,151
-31,655
-6% -$1.42M 0.05% 441
2021
Q3 		$23.4M Buy
+546,806
New +$20.8M 0.06% 411
2021
Q2 		– Hold
0
– – – 4802
2021
Q1 		– Sell
-186,599
Closed -$7.09M – 4454
2020
Q4 		$7.09M Buy
186,599
+126,477
+210% +$3.86M 0.02% 745
2020
Q3 		$1.73M Buy
+60,122
New +$1.75M 0.01% 1389

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 $1.47T 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 $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
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 $8.84B AUM 6.92% 1-Year Est. Return