Wolverine Trading
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Wolverine Trading’s Warner Music WMG Stock Holding History

Wolverine Trading’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 		$1.71M Buy
50,700
+21,300
+72% +$679K ﹤0.01% 2334
2025
Q2 		$800K Sell
29,400
-3,200
-10% -$89.3K ﹤0.01% 2522
2025
Q1 		$1.03M Buy
32,600
+19,300
+145% +$627K ﹤0.01% 2206
2024
Q4 		$412K Sell
13,300
-63,400
-83% -$2.03M ﹤0.01% 3623
2024
Q3 		$2.39M Buy
76,700
+6,600
+9% +$196K ﹤0.01% 1556
2024
Q2 		$2.15M Buy
70,100
+25,100
+56% +$805K ﹤0.01% 1559
2024
Q1 		$1.49M Buy
+45,000
New +$1.57M ﹤0.01% 1847
2023
Q4 		– Sell
-182,200
Closed -$5.72M – 5326
2023
Q3 		$5.72M Buy
182,200
+3,700
+2% +$116K 0.01% 919
2023
Q2 		$4.72M Buy
178,500
+85,700
+92% +$2.37M 0.01% 942
2023
Q1 		$3.05M Buy
+92,800
New +$3.12M ﹤0.01% 1112
2022
Q4 		– Sell
-62,500
Closed -$1.45M – 5169
2022
Q3 		$1.45M Sell
62,500
-13,600
-18% -$375K ﹤0.01% 1666
2022
Q2 		$1.89M Sell
76,100
-43,000
-36% -$1.28M ﹤0.01% 1417
2022
Q1 		$4.5M Buy
119,100
+48,300
+68% +$1.83M 0.01% 1137
2021
Q4 		$3.07M Buy
70,800
+50,000
+240% +$2.25M ﹤0.01% 1512
2021
Q3 		$854K Buy
+20,800
New +$791K ﹤0.01% 3199

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 $1.56T 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
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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Trading's WMG Position: Q2 2022 in Review

Wolverine Trading sold out of Warner Music (WMG) in Q2 2022, closing a stake of 6,281 shares — an estimated $187K sold.

Wolverine Trading first reported a position in WMG in Q4 2020 and held it in 2 quarters. The position peaked at $268K in Q4 2020. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

  • Wolverine Trading reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 6,281 Warner Music shares in Q2 2022, an estimated $187K.
  • Wolverine Trading first reported a position in Warner Music in Q4 2020 and held it in 2 quarters.
  • Wolverine Trading's Warner Music position peaked at $268K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.