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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

DPCM

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Advisors Capital Management's WMG Position: Q3 2023 in Review

Advisors Capital Management sold out of Warner Music (WMG) in Q3 2023, closing a stake of 240,522 shares — an estimated $6.28M sold.

Advisors Capital Management first reported a position in WMG in Q4 2021 and held it in 7 quarters. The position peaked at $7.46M in Q1 2023. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

Advisors Capital Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
Advisors Capital Management sold 240,522 Warner Music shares in Q3 2023, an estimated $6.28M.
Advisors Capital Management first reported a position in Warner Music in Q4 2021 and held it in 7 quarters.
Advisors Capital Management's Warner Music position peaked at $7.46M in Q1 2023.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.