Woodline Partners’s Warner Music WMG Stock Holding History

Woodline Partners’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 Q2	–	Sell	-341,405	Closed	-$10.7M	–	1062
2025 Q1	$10.7M	Buy	+341,405	New	+$11.1M	0.07%	350
2023 Q3	–	Sell	-226,974	Closed	-$5.92M	–	762
2023 Q2	$5.92M	Sell	226,974 -4,604	-2%	-$128K	0.07%	266
2023 Q1	$7.73M	Buy	+231,578	New	+$7.8M	0.11%	234
2022 Q3	–	Sell	-126,279	Closed	-$3.08M	–	829
2022 Q2	$3.08M	Buy	+126,279	New	+$3.77M	0.05%	326
2020 Q3	–	Sell	-100,000	Closed	-$2.95M	–	219
2020 Q2	$2.95M	Buy	+100,000	New	+$3.12M	0.12%	129

Other funds holding WMG

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

BlackRock New York $5.7T 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

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Fidelity International

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