Baird Financial Group
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Baird Financial Group’s Warner Music WMG Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-30,358
Closed -$705K – 1780
2022
Q3 		$705K Buy
30,358
+2,968
+11% +$81.7K ﹤0.01% 1168
2022
Q2 		$667K Sell
27,390
-550
-2% -$16.4K ﹤0.01% 1234
2022
Q1 		$1.06M Sell
27,940
-516
-2% -$19.5K ﹤0.01% 1127
2021
Q4 		$1.23M Buy
28,456
+153
+0.5% +$6.88K ﹤0.01% 1121
2021
Q3 		$1.21M Buy
28,303
+2,533
+10% +$96.3K ﹤0.01% 1128
2021
Q2 		$929K Buy
25,770
+261
+1% +$9.36K ﹤0.01% 1206
2021
Q1 		$876K Buy
25,509
+819
+3% +$29.3K ﹤0.01% 1170
2020
Q4 		$938K Buy
24,690
+4,680
+23% +$143K ﹤0.01% 1021
2020
Q3 		$575K Buy
20,010
+817
+4% +$23.8K ﹤0.01% 1120
2020
Q2 		$566K Buy
+19,193
New +$599K ﹤0.01% 1116

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
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Baird Financial Group's WMG Position: Q4 2022 in Review

Baird Financial Group sold out of Warner Music (WMG) in Q4 2022, closing a stake of 30,358 shares — an estimated $705K sold.

Baird Financial Group first reported a position in WMG in Q2 2020 and held it in 10 quarters. The position peaked at $1.23M in Q4 2021. 216 funds tracked by Wall St. Rank hold WMG as of Q4 2022.

  • Baird Financial Group reported no remaining Warner Music position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 30,358 Warner Music shares in Q4 2022, an estimated $705K.
  • Baird Financial Group first reported a position in Warner Music in Q2 2020 and held it in 10 quarters.
  • Baird Financial Group's Warner Music position peaked at $1.23M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Warner Music as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.