XT
WMG icon

XTX Topco’s Warner Music WMG Stock Holding History

XTX Topco’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
2026
Q1 		$4.72M Buy
184,901
+133,912
+263% +$3.8M 0.08% 314
2025
Q4 		$1.56M Buy
50,989
+8,409
+20% +$257K 0.04% 721
2025
Q3 		$1.45M Buy
42,580
+25,998
+157% +$829K 0.08% 351
2025
Q2 		$452K Buy
16,582
+2,454
+17% +$68.5K 0.02% 1175
2025
Q1 		$443K Sell
14,128
-1,641
-10% -$53.3K 0.02% 1120
2024
Q4 		$489K Sell
15,769
-28,101
-64% -$899K 0.04% 786
2024
Q3 		$1.37M Buy
+43,870
New +$1.3M 0.1% 288
2024
Q2 		– Sell
-25,319
Closed -$836K – 2535
2024
Q1 		$836K Buy
25,319
+19,643
+346% +$687K 0.11% 227
2023
Q4 		$203K Buy
+5,676
New +$187K 0.04% 951
2023
Q3 		– Sell
-11,751
Closed -$307K – 2058
2023
Q2 		$307K Sell
11,751
-1,425
-11% -$39.5K 0.05% 703
2023
Q1 		$440K Buy
13,176
+4,282
+48% +$144K 0.09% 376
2022
Q4 		$311K Buy
+8,894
New +$259K 0.07% 560

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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