Capital Advisors Ltd’s Warner Music WMG Stock Holding History

Capital Advisors Ltd’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
2024 Q3	–	Sell	-15	Closed	–	–	1629
2024 Q2	$0	Buy	+15	New	+$481	﹤0.01%	1662

Other funds holding WMG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Advisors Ltd's WMG Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Warner Music (WMG) in Q3 2024, closing a stake of 15 shares.

Capital Advisors Ltd first reported a position in WMG in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

Capital Advisors Ltd reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
Capital Advisors Ltd sold 15 Warner Music shares in Q3 2024.
Capital Advisors Ltd first reported a position in Warner Music in Q2 2024 and held it in 1 quarter.
Capital Advisors Ltd's Warner Music position peaked at $0 in Q2 2024.
265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.