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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return