Bartlett & Co’s Warner Music WMG Stock Holding History

Bartlett & 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
2022 Q3	–	Sell	-18	Closed	–	–	1280
2022 Q2	$0	Buy	+18	New	+$537	﹤0.01%	1315

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bartlett & Co's WMG Position: Q3 2022 in Review

Bartlett & Co sold out of Warner Music (WMG) in Q3 2022, closing a stake of 18 shares.

Bartlett & Co first reported a position in WMG in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

Bartlett & Co reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 18 Warner Music shares in Q3 2022.
Bartlett & Co first reported a position in Warner Music in Q2 2022 and held it in 1 quarter.
Bartlett & Co's Warner Music position peaked at $0 in Q2 2022.
176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.