Banco Santander’s Warner Music WMG Stock Holding History

Banco Santander’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 Q1	–	Sell	-44,717	Closed	-$1.93M	–	480
2021 Q4	$1.93M	Buy	+44,717	New	+$2.01M	0.01%	246
2021 Q2	–	Sell	-50,074	Closed	-$1.72M	–	451
2021 Q1	$1.72M	Buy	50,074 +9,515	+23%	+$340K	0.01%	221
2020 Q4	$1.54M	Buy	40,559 +11,447	+39%	+$349K	0.01%	224
2020 Q3	$837K	Buy	+29,112	New	+$849K	0.01%	247

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

DPCM

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Banco Santander's WMG Position: Q1 2022 in Review

Banco Santander sold out of Warner Music (WMG) in Q1 2022, closing a stake of 44,717 shares — an estimated $1.93M sold.

Banco Santander first reported a position in WMG in Q3 2020 and held it in 4 quarters. The position peaked at $1.93M in Q4 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

Banco Santander reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
Banco Santander sold 44,717 Warner Music shares in Q1 2022, an estimated $1.93M.
Banco Santander first reported a position in Warner Music in Q3 2020 and held it in 4 quarters.
Banco Santander's Warner Music position peaked at $1.93M in Q4 2021.
183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.