Brookfield Corp’s Warner Music WMG Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-72,960	Closed	-$1.69M	–	754
2022 Q3	$1.69M	Buy	+72,960	New	+$2.01M	0.01%	486
2022 Q1	–	Sell	-11,945	Closed	-$516K	–	799
2021 Q4	$516K	Buy	+11,945	New	+$537K	﹤0.01%	538
2020 Q3	–	Sell	-150,000	Closed	-$4.42M	–	465
2020 Q2	$4.42M	Buy	+150,000	New	+$4.68M	0.03%	150

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

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

DPCM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SPC

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

SEP

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

Brookfield Corp's WMG Position: Q4 2022 in Review

Brookfield Corp sold out of Warner Music (WMG) in Q4 2022, closing a stake of 72,960 shares — an estimated $1.69M sold.

Brookfield Corp first reported a position in WMG in Q2 2020 and held it in 3 quarters. The position peaked at $4.42M in Q2 2020. 216 funds tracked by Wall St. Rank hold WMG as of Q4 2022.

Brookfield Corp reported no remaining Warner Music position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 72,960 Warner Music shares in Q4 2022, an estimated $1.69M.
Brookfield Corp first reported a position in Warner Music in Q2 2020 and held it in 3 quarters.
Brookfield Corp's Warner Music position peaked at $4.42M in Q2 2020.
216 funds tracked by Wall St. Rank held Warner Music as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.