Y-Intercept (HK)’s Warner Music WMG Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-72,425	Closed	-$1.96M	–	2148
2026 Q2	$1.96M	Buy	+72,425	New	+$2.15M	0.04%	721
2026 Q1	–	Sell	-65,400	Closed	-$2.01M	–	2109
2025 Q4	$2.01M	Buy	+65,400	New	+$2M	0.04%	621
2025 Q3	–	Sell	-55,303	Closed	-$1.51M	–	2104
2025 Q2	$1.51M	Buy	+55,303	New	+$1.54M	0.04%	739
2024 Q1	–	Sell	-23,122	Closed	-$828K	–	1810
2023 Q4	$828K	Buy	+23,122	New	+$763K	0.08%	391
2022 Q4	–	Sell	-73,479	Closed	-$1.71M	–	1395
2022 Q3	$1.71M	Buy	73,479 +725	+1%	+$20K	0.17%	175
2022 Q2	$1.77M	Buy	+72,754	New	+$2.17M	0.23%	109
2021 Q2	–	Sell	-10,814	Closed	-$354K	–	942
2021 Q1	$354K	Buy	+10,814	New	+$387K	0.09%	343

Other funds holding WMG

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Y-Intercept (HK)'s WMG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Warner Music (WMG) in Q3 2026, closing a stake of 72,425 shares — an estimated $1.96M sold.

Y-Intercept (HK) first reported a position in WMG in Q1 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2025. 86 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

Y-Intercept (HK) reported no remaining Warner Music position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 72,425 Warner Music shares in Q3 2026, an estimated $1.96M.
Y-Intercept (HK) first reported a position in Warner Music in Q1 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Warner Music position peaked at $2.01M in Q4 2025.
86 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.