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Atalan Capital Partners’s Warner Music WMG Stock Holding History

Atalan Capital Partners’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
2020
Q3 		– Sell
-400,000
Closed -$11.8M – 14
2020
Q2 		$11.8M Buy
+400,000
New +$12.5M 1.13% 13

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Atalan Capital Partners's WMG Position: Q3 2020 in Review

Atalan Capital Partners sold out of Warner Music (WMG) in Q3 2020, closing a stake of 400,000 shares — an estimated $11.8M sold.

Atalan Capital Partners first reported a position in WMG in Q2 2020 and held it in 1 quarter. The position peaked at $11.8M in Q2 2020. 120 funds tracked by Wall St. Rank hold WMG as of Q3 2020.

  • Atalan Capital Partners reported no remaining Warner Music position as of Q3 2020 after selling out during the quarter.
  • Atalan Capital Partners sold 400,000 Warner Music shares in Q3 2020, an estimated $11.8M.
  • Atalan Capital Partners first reported a position in Warner Music in Q2 2020 and held it in 1 quarter.
  • Atalan Capital Partners's Warner Music position peaked at $11.8M in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Warner Music as of Q3 2020.

Based on Atalan Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.