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Athanor Capital’s Warner Music WMG Stock Holding History

Athanor 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
2021
Q2 		– Sell
-16,768
Closed -$576K – 788
2021
Q1 		$576K Buy
+16,768
New +$600K 0.01% 447
2020
Q4 		– Sell
-18,396
Closed -$529K – 829
2020
Q3 		$529K Buy
+18,396
New +$536K 0.02% 328

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Athanor Capital's WMG Position: Q2 2021 in Review

Athanor Capital sold out of Warner Music (WMG) in Q2 2021, closing a stake of 16,768 shares — an estimated $576K sold.

Athanor Capital first reported a position in WMG in Q3 2020 and held it in 2 quarters. The position peaked at $576K in Q1 2021. 151 funds tracked by Wall St. Rank hold WMG as of Q2 2021.

  • Athanor Capital reported no remaining Warner Music position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 16,768 Warner Music shares in Q2 2021, an estimated $576K.
  • Athanor Capital first reported a position in Warner Music in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's Warner Music position peaked at $576K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Warner Music as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.