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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 – 828
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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

Woodline Partners's WMG Position: Q2 2025 in Review

Woodline Partners sold out of Warner Music (WMG) in Q2 2025, closing a stake of 341,405 shares — an estimated $10.7M sold.

Woodline Partners first reported a position in WMG in Q2 2020 and held it in 5 quarters. The position peaked at $10.7M in Q1 2025. 254 funds tracked by Wall St. Rank hold WMG as of Q2 2025.

  • Woodline Partners reported no remaining Warner Music position as of Q2 2025 after selling out during the quarter.
  • Woodline Partners sold 341,405 Warner Music shares in Q2 2025, an estimated $10.7M.
  • Woodline Partners first reported a position in Warner Music in Q2 2020 and held it in 5 quarters.
  • Woodline Partners's Warner Music position peaked at $10.7M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held Warner Music as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.