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AMP Capital Investors’s Warner Music WMG Stock Holding History

AMP Capital Investors’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
-8,540
Closed -$324K – 1319
2020
Q4 		$324K Sell
8,540
-10,000
-54% -$305K ﹤0.01% 1101
2020
Q3 		$523K Buy
+18,540
New +$541K ﹤0.01% 921

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caledonia Investments (Australia)
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
Sculptor Capital
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
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

AMP Capital Investors's WMG Position: Q1 2021 in Review

AMP Capital Investors sold out of Warner Music (WMG) in Q1 2021, closing a stake of 8,540 shares — an estimated $324K sold.

AMP Capital Investors first reported a position in WMG in Q3 2020 and held it in 2 quarters. The position peaked at $523K in Q3 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

  • AMP Capital Investors reported no remaining Warner Music position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 8,540 Warner Music shares in Q1 2021, an estimated $324K.
  • AMP Capital Investors first reported a position in Warner Music in Q3 2020 and held it in 2 quarters.
  • AMP Capital Investors's Warner Music position peaked at $523K in Q3 2020.
  • 153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

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