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6elm Capital’s Warner Music WMG Stock Holding History

6elm Capital’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
2022
Q2 		– Sell
-436,638
Closed -$16.5M – 16
2022
Q1 		$16.5M Sell
436,638
-45,386
-9% -$1.72M 8.57% 7
2021
Q4 		$20.8M Buy
482,024
+86,058
+22% +$3.87M 12.4% 4
2021
Q3 		$16.9M Buy
+395,966
New +$15.1M 11.03% 4

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

6elm Capital's WMG Position: Q2 2022 in Review

6elm Capital sold out of Warner Music (WMG) in Q2 2022, closing a stake of 436,638 shares — an estimated $16.5M sold.

6elm Capital first reported a position in WMG in Q3 2021 and held it in 3 quarters. The position peaked at $20.8M in Q4 2021. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

  • 6elm Capital reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
  • 6elm Capital sold 436,638 Warner Music shares in Q2 2022, an estimated $16.5M.
  • 6elm Capital first reported a position in Warner Music in Q3 2021 and held it in 3 quarters.
  • 6elm Capital's Warner Music position peaked at $20.8M in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on 6elm Capital's 13F filing for Q2 2022, filed 15 Aug 2022.