Adage Capital Partners
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Adage Capital Partners’s Warner Music WMG Stock Holding History

Adage Capital Partners’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
2021
Q1 		– Sell
-50,000
Closed -$1.9M – 1032
2020
Q4 		$1.9M Sell
50,000
-100,000
-67% -$3.05M ﹤0.01% 751
2020
Q3 		$4.31M Hold
150,000
– – 0.01% 656
2020
Q2 		$4.42M Buy
+150,000
New +$4.68M 0.01% 638

Other funds holding WMG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Adage Capital Partners's WMG Position: Q1 2021 in Review

Adage Capital Partners sold out of Warner Music (WMG) in Q1 2021, closing a stake of 50,000 shares — an estimated $1.9M sold.

Adage Capital Partners first reported a position in WMG in Q2 2020 and held it in 3 quarters. The position peaked at $4.42M in Q2 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

  • Adage Capital Partners reported no remaining Warner Music position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 50,000 Warner Music shares in Q1 2021, an estimated $1.9M.
  • Adage Capital Partners first reported a position in Warner Music in Q2 2020 and held it in 3 quarters.
  • Adage Capital Partners's Warner Music position peaked at $4.42M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.