BAMCO Inc’s Warner Music WMG Stock Holding History

BAMCO Inc’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 Q2	–	Sell	-8,622	Closed	-$326K	–	396
2022 Q1	$326K	Sell	8,622 -1,314	-13%	-$49.8K	﹤0.01%	374
2021 Q4	$429K	Buy	+9,936	New	+$447K	﹤0.01%	391

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc's WMG Position: Q2 2022 in Review

BAMCO Inc sold out of Warner Music (WMG) in Q2 2022, closing a stake of 8,622 shares — an estimated $326K sold.

BAMCO Inc first reported a position in WMG in Q4 2021 and held it in 2 quarters. The position peaked at $429K in Q4 2021. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

BAMCO Inc reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
BAMCO Inc sold 8,622 Warner Music shares in Q2 2022, an estimated $326K.
BAMCO Inc first reported a position in Warner Music in Q4 2021 and held it in 2 quarters.
BAMCO Inc's Warner Music position peaked at $429K in Q4 2021.
187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.