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Weiss Asset Management’s Warner Music WMG Stock Holding History

Weiss Asset 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
2025
Q3 		– Sell
-172,177
Closed -$4.69M – 799
2025
Q2 		$4.69M Buy
172,177
+29,952
+21% +$836K 0.05% 173
2025
Q1 		$4.46M Buy
+142,225
New +$4.62M 0.09% 116

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

Weiss Asset Management's WMG Position: Q3 2025 in Review

Weiss Asset Management sold out of Warner Music (WMG) in Q3 2025, closing a stake of 172,177 shares — an estimated $4.69M sold.

Weiss Asset Management first reported a position in WMG in Q1 2025 and held it in 2 quarters. The position peaked at $4.69M in Q2 2025. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • Weiss Asset Management reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 172,177 Warner Music shares in Q3 2025, an estimated $4.69M.
  • Weiss Asset Management first reported a position in Warner Music in Q1 2025 and held it in 2 quarters.
  • Weiss Asset Management's Warner Music position peaked at $4.69M in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.