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 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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Y-Intercept (HK)'s WMG Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Warner Music (WMG) in Q2 2026: 72,425 shares worth $1.96M. The stake represents 0.04% of the portfolio and ranks #721 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WMG as recently as Q4 2025.

Y-Intercept (HK) first reported a position in WMG in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.01M in Q4 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Y-Intercept (HK) held 72,425 shares of Warner Music worth $1.96M as of Q2 2026.
Warner Music was a new Y-Intercept (HK) position in Q2 2026.
Warner Music made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #721 holding.
Y-Intercept (HK) first reported a position in Warner Music in Q1 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Warner Music position peaked at $2.01M in Q4 2025.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.