Verition Fund Management
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Verition Fund Management’s Warner Music WMG Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-18,700
Closed -$574K – 3645
2025
Q4 		$574K Sell
18,700
-156,773
-89% -$4.79M ﹤0.01% 2563
2025
Q3 		$5.98M Buy
175,473
+73,156
+71% +$2.33M 0.02% 952
2025
Q2 		$2.79M Sell
102,317
-816
-0.8% -$22.8K 0.01% 1671
2025
Q1 		$3.23M Sell
103,133
-456,422
-82% -$14.8M 0.02% 1216
2024
Q4 		$17.3M Buy
559,555
+227,087
+68% +$7.26M 0.07% 286
2024
Q3 		$10.4M Buy
332,468
+14,579
+5% +$432K 0.05% 389
2024
Q2 		$9.74M Buy
317,889
+48,584
+18% +$1.56M 0.05% 362
2024
Q1 		$8.89M Buy
269,305
+263,201
+4,312% +$9.21M 0.06% 373
2023
Q4 		$218K Buy
+6,104
New +$202K ﹤0.01% 1984
2023
Q1 		– Sell
-15,806
Closed -$554K – 2601
2022
Q4 		$554K Buy
+15,806
New +$461K 0.01% 1189
2022
Q3 		– Sell
-11,066
Closed -$270K – 3230
2022
Q2 		$270K Buy
+11,066
New +$330K 0.01% 1778

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 $1.56T 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 $5.72T 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

Verition Fund Management's WMG Position: Q1 2026 in Review

Verition Fund Management sold out of Warner Music (WMG) in Q1 2026, closing a stake of 18,700 shares — an estimated $574K sold.

Verition Fund Management first reported a position in WMG in Q2 2022 and held it in 11 quarters. The position peaked at $17.3M in Q4 2024. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Verition Fund Management reported no remaining Warner Music position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 18,700 Warner Music shares in Q1 2026, an estimated $574K.
  • Verition Fund Management first reported a position in Warner Music in Q2 2022 and held it in 11 quarters.
  • Verition Fund Management's Warner Music position peaked at $17.3M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.