Blackstone Inc’s Warner Music WMG Stock Holding History

Blackstone 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
2020 Q4	–	Sell	-415,000	Closed	-$11.9M	–	274
2020 Q3	$11.9M	Buy	415,000 +58,000	+16%	+$1.69M	0.05%	84
2020 Q2	$10.5M	Buy	+357,000	New	+$11.1M	0.04%	72

Other funds holding WMG

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

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

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

SPC

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SEP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Blackstone Inc's WMG Position: Q4 2020 in Review

Blackstone Inc sold out of Warner Music (WMG) in Q4 2020, closing a stake of 415,000 shares — an estimated $11.9M sold.

Blackstone Inc first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $11.9M in Q3 2020. 152 funds tracked by Wall St. Rank hold WMG as of Q4 2020.

Blackstone Inc reported no remaining Warner Music position as of Q4 2020 after selling out during the quarter.
Blackstone Inc sold 415,000 Warner Music shares in Q4 2020, an estimated $11.9M.
Blackstone Inc first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
Blackstone Inc's Warner Music position peaked at $11.9M in Q3 2020.
152 funds tracked by Wall St. Rank held Warner Music as of Q4 2020.

Based on Blackstone Inc's 13F filing for Q4 2020, filed 16 Feb 2021.