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Baker Avenue Asset Management’s Warner Music WMG Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-25
Closed -$652 – 1750
2023
Q2 		$652 Buy
+25
New +$692 ﹤0.01% 1321

Other funds holding WMG

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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
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
CB
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Baker Avenue Asset Management's WMG Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Warner Music (WMG) in Q3 2023, closing a stake of 25 shares — an estimated $652 sold.

Baker Avenue Asset Management first reported a position in WMG in Q2 2023 and held it in 1 quarter. The position peaked at $652 in Q2 2023. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 25 Warner Music shares in Q3 2023, an estimated $652.
  • Baker Avenue Asset Management first reported a position in Warner Music in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Warner Music position peaked at $652 in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.