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CAAS Capital Management’s Warner Music WMG Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-36,971
Closed -$1.58M – 1070
2021
Q3 		$1.58M Sell
36,971
-100,752
-73% -$3.83M 0.03% 400
2021
Q2 		$4.96M Sell
137,723
-1,128,267
-89% -$40.4M 0.08% 241
2021
Q1 		$43.5M Buy
1,265,990
+1,131,285
+840% +$40.5M 0.47% 37
2020
Q4 		$5.12M Sell
134,705
-346,409
-72% -$10.6M 0.05% 315
2020
Q3 		$13.8M Sell
481,114
-452,000
-48% -$13.2M 0.32% 67
2020
Q2 		$27.5M Buy
+933,114
New +$29.1M 0.9% 30

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAAS Capital Management's WMG Position: Q4 2021 in Review

CAAS Capital Management sold out of Warner Music (WMG) in Q4 2021, closing a stake of 36,971 shares — an estimated $1.58M sold.

CAAS Capital Management first reported a position in WMG in Q2 2020 and held it in 6 quarters. The position peaked at $43.5M in Q1 2021. 188 funds tracked by Wall St. Rank hold WMG as of Q4 2021.

  • CAAS Capital Management reported no remaining Warner Music position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 36,971 Warner Music shares in Q4 2021, an estimated $1.58M.
  • CAAS Capital Management first reported a position in Warner Music in Q2 2020 and held it in 6 quarters.
  • CAAS Capital Management's Warner Music position peaked at $43.5M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Warner Music as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.