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Advisors Capital Management’s Warner Music WMG Stock Holding History

Advisors Capital Management’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
2023
Q3 		– Sell
-240,522
Closed -$6.28M – 447
2023
Q2 		$6.28M Buy
240,522
+17,074
+8% +$473K 0.15% 144
2023
Q1 		$7.46M Buy
223,448
+80,377
+56% +$2.71M 0.19% 127
2022
Q4 		$5.01M Buy
143,071
+3,692
+3% +$108K 0.14% 143
2022
Q3 		$3.97M Sell
139,379
-40,531
-23% -$1.12M 0.11% 172
2022
Q2 		$4.38M Buy
179,910
+9,850
+6% +$294K 0.13% 149
2022
Q1 		$6.44M Buy
170,060
+14,990
+10% +$568K 0.18% 130
2021
Q4 		$6.7M Buy
+155,070
New +$6.97M 0.18% 132

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return