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Veracity Capital’s Warner Music WMG Stock Holding History

Veracity Capital’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
-20,615
Closed -$562K – 264
2025
Q2 		$562K Sell
20,615
-1,771
-8% -$49.4K 0.19% 116
2025
Q1 		$702K Buy
22,386
+787
+4% +$25.6K 0.27% 83
2024
Q4 		$670K Sell
21,599
-1,221
-5% -$39.1K 0.24% 94
2024
Q3 		$714K Buy
22,820
+11,843
+108% +$351K 0.27% 77
2024
Q2 		$336K Sell
10,977
-318
-3% -$10.2K 0.14% 143
2024
Q1 		$373K Buy
+11,295
New +$395K 0.14% 148

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
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

Veracity Capital's WMG Position: Q3 2025 in Review

Veracity Capital sold out of Warner Music (WMG) in Q3 2025, closing a stake of 20,615 shares — an estimated $562K sold.

Veracity Capital first reported a position in WMG in Q1 2024 and held it in 6 quarters. The position peaked at $714K in Q3 2024. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Veracity Capital reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • Veracity Capital sold 20,615 Warner Music shares in Q3 2025, an estimated $562K.
  • Veracity Capital first reported a position in Warner Music in Q1 2024 and held it in 6 quarters.
  • Veracity Capital's Warner Music position peaked at $714K in Q3 2024.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Veracity Capital's 13F filing for Q3 2025, filed 8 Oct 2025.