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BOK Financial’s Warner Music WMG Stock Holding History

BOK Financial’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
Q4 		– Sell
-69
Closed -$2.16K – 1314
2023
Q3 		$2.16K Buy
+69
New +$2.16K ﹤0.01% 1033
2022
Q2 		– Sell
-55,793
Closed -$2.11M – 997
2022
Q1 		$2.11M Sell
55,793
-13,279
-19% -$503K 0.03% 396
2021
Q4 		$2.98M Buy
+69,072
New +$3.1M 0.05% 327
2021
Q1 		$1.67M Buy
48,619
+14,752
+44% +$528K 0.03% 423
2020
Q4 		$1.29M Buy
+33,867
New +$1.03M 0.02% 459

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return