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Arrow Capital Management’s Warner Music WMG Stock Holding History

Arrow 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
2022
Q3 		$497K Buy
+21,398
New +$589K 1.3% 7
2022
Q2 		– Sell
-202,023
Closed -$7.65M – 11
2022
Q1 		$7.65M Sell
202,023
-122,977
-38% -$4.66M 7.42% 5
2021
Q4 		$14M Buy
325,000
+125,000
+63% +$5.62M 8.72% 5
2021
Q3 		$8.55M Buy
+200,000
New +$7.6M 6.01% 5

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Arrow Capital Management's WMG Position: Q3 2022 in Review

Arrow Capital Management opened a new position in Warner Music (WMG) in Q3 2022: 21,398 shares worth $497K. The stake represents 1.3% of the portfolio and ranks #7 among its holdings. This is a return to the name: Arrow Capital Management previously reported a position in WMG as recently as Q1 2022.

Arrow Capital Management first reported a position in WMG in Q3 2021 and has held it in 4 quarters since. The position peaked at $14M in Q4 2021. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

  • Arrow Capital Management held 21,398 shares of Warner Music worth $497K as of Q3 2022.
  • Warner Music was a new Arrow Capital Management position in Q3 2022.
  • Warner Music made up 1.3% of Arrow Capital Management's portfolio in Q3 2022, its #7 holding.
  • Arrow Capital Management first reported a position in Warner Music in Q3 2021 and has held it in 4 quarters since.
  • Arrow Capital Management's Warner Music position peaked at $14M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Arrow Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.