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Brant Point Investment Management’s Warner Music WMG Stock Holding History

Brant Point Investment Management’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
-124,334
Closed -$5.37M – 126
2021
Q4 		$5.37M Buy
+124,334
New +$5.59M 0.84% 50

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Brant Point Investment Management's WMG Position: Q1 2022 in Review

Brant Point Investment Management sold out of Warner Music (WMG) in Q1 2022, closing a stake of 124,334 shares — an estimated $5.37M sold.

Brant Point Investment Management first reported a position in WMG in Q4 2021 and held it in 1 quarter. The position peaked at $5.37M in Q4 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

  • Brant Point Investment Management reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
  • Brant Point Investment Management sold 124,334 Warner Music shares in Q1 2022, an estimated $5.37M.
  • Brant Point Investment Management first reported a position in Warner Music in Q4 2021 and held it in 1 quarter.
  • Brant Point Investment Management's Warner Music position peaked at $5.37M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.