B. Metzler seel. Sohn & Co
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B. Metzler seel. Sohn & Co’s Warner Music WMG Stock Holding History

B. Metzler seel. Sohn & Co’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
2023
Q4 		– Sell
-47,900
Closed -$1.5M – 769
2023
Q3 		$1.5M Sell
47,900
-11,650
-20% -$365K 0.02% 379
2023
Q2 		$1.55M Buy
59,550
+3,050
+5% +$84.5K 0.02% 413
2023
Q1 		$1.89M Sell
56,500
-3,100
-5% -$104K 0.03% 319
2022
Q4 		$2.09M Buy
59,600
+43,750
+276% +$1.28M 0.04% 287
2022
Q3 		$368K Buy
15,850
+2,850
+22% +$78.5K 0.01% 591
2022
Q2 		$316K Buy
+13,000
New +$388K 0.01% 639

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

B. Metzler seel. Sohn & Co's WMG Position: Q4 2023 in Review

B. Metzler seel. Sohn & Co sold out of Warner Music (WMG) in Q4 2023, closing a stake of 47,900 shares — an estimated $1.5M sold.

B. Metzler seel. Sohn & Co first reported a position in WMG in Q2 2022 and held it in 6 quarters. The position peaked at $2.09M in Q4 2022. 240 funds tracked by Wall St. Rank hold WMG as of Q4 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Warner Music position as of Q4 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 47,900 Warner Music shares in Q4 2023, an estimated $1.5M.
  • B. Metzler seel. Sohn & Co first reported a position in Warner Music in Q2 2022 and held it in 6 quarters.
  • B. Metzler seel. Sohn & Co's Warner Music position peaked at $2.09M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Warner Music as of Q4 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.