VisionPoint Advisory Group’s Warner Music WMG Stock Holding History

VisionPoint Advisory Group’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	-68,140	Closed	-$1.86M	–	417
2025 Q2	$1.86M	Sell	68,140 -3,492	-5%	-$97.4K	0.4%	69
2025 Q1	$2.25M	Buy	71,632 +4,396	+7%	+$143K	0.77%	41
2024 Q4	$2.1M	Buy	67,236 +1,009	+2%	+$32.3K	0.72%	40
2024 Q3	$2.07M	Buy	+66,227	New	+$1.96M	0.7%	37
2024 Q2	–	Sell	-26,363	Closed	-$871K	–	883
2024 Q1	$871K	Buy	+26,363	New	+$922K	0.31%	86

Other funds holding WMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IFP

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

DPCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCP

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VisionPoint Advisory Group's WMG Position: Q3 2025 in Review

VisionPoint Advisory Group sold out of Warner Music (WMG) in Q3 2025, closing a stake of 68,140 shares — an estimated $1.86M sold.

VisionPoint Advisory Group first reported a position in WMG in Q1 2024 and held it in 5 quarters. The position peaked at $2.25M in Q1 2025. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

VisionPoint Advisory Group reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
VisionPoint Advisory Group sold 68,140 Warner Music shares in Q3 2025, an estimated $1.86M.
VisionPoint Advisory Group first reported a position in Warner Music in Q1 2024 and held it in 5 quarters.
VisionPoint Advisory Group's Warner Music position peaked at $2.25M in Q1 2025.
299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on VisionPoint Advisory Group's 13F filing for Q3 2025, filed 8 Oct 2025.