Aristeia Capital’s Warner Music WMG Stock Holding History

Aristeia 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
2024 Q3	–	Sell	-19,768	Closed	-$606K	–	447
2024 Q2	$606K	Buy	+19,768	New	+$634K	0.01%	131

Other funds holding WMG

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

DPCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aristeia Capital's WMG Position: Q3 2024 in Review

Aristeia Capital sold out of Warner Music (WMG) in Q3 2024, closing a stake of 19,768 shares — an estimated $606K sold.

Aristeia Capital first reported a position in WMG in Q2 2024 and held it in 1 quarter. The position peaked at $606K in Q2 2024. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

Aristeia Capital reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 19,768 Warner Music shares in Q3 2024, an estimated $606K.
Aristeia Capital first reported a position in Warner Music in Q2 2024 and held it in 1 quarter.
Aristeia Capital's Warner Music position peaked at $606K in Q2 2024.
265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.