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
Q1 		– Sell
-9,600
Closed -$297K – 5987
2024
Q4 		$297K Sell
9,600
-98,900
-91% -$3.16M ﹤0.01% 4026
2024
Q3 		$3.39M Buy
+108,500
New +$3.21M ﹤0.01% 1310
2023
Q3 		– Sell
-8,300
Closed -$219K – 5206
2023
Q2 		$219K Buy
+8,300
New +$230K ﹤0.01% 3429
2022
Q2 		– Sell
-11,400
Closed -$431K – 5865
2022
Q1 		$431K Buy
+11,400
New +$432K ﹤0.01% 3433
2021
Q4 		– Sell
-7,700
Closed -$316K – 6987
2021
Q3 		$316K Buy
+7,700
New +$293K ﹤0.01% 4629
2021
Q1 		– Sell
-10,200
Closed -$387K – 6493
2020
Q4 		$387K Sell
10,200
-2,400
-19% -$73.2K ﹤0.01% 3451
2020
Q3 		$355K Buy
+12,600
New +$367K ﹤0.01% 3182

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.