Capital International Investors
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Capital International Investors’s Warner Music WMG Stock Holding History

Capital International Investors’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
-3,000,491
Closed -$92M – 457
2024
Q2 		$92M Buy
3,000,491
+706
+0% +$22.7K 0.02% 277
2024
Q1 		$99.1M Buy
2,999,785
+1,122
+0% +$39.2K 0.02% 276
2023
Q4 		$107M Sell
2,998,663
-76
-0% -$2.51K 0.02% 276
2023
Q3 		$94.2M Sell
2,998,739
-2,312
-0.1% -$72.4K 0.02% 278
2023
Q2 		$78.3M Buy
3,001,051
+616
+0% +$17.1K 0.02% 304
2023
Q1 		$100M Buy
3,000,435
+14,948
+0.5% +$503K 0.03% 289
2022
Q4 		$105M Buy
2,985,487
+2,293
+0.1% +$66.8K 0.03% 282
2022
Q3 		$69.2M Buy
+2,983,194
New +$82.2M 0.02% 321

Other funds holding WMG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors's WMG Position: Q3 2024 in Review

Capital International Investors sold out of Warner Music (WMG) in Q3 2024, closing a stake of 3,000,491 shares — an estimated $92M sold.

Capital International Investors first reported a position in WMG in Q3 2022 and held it in 8 quarters. The position peaked at $107M in Q4 2023. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

  • Capital International Investors reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
  • Capital International Investors sold 3,000,491 Warner Music shares in Q3 2024, an estimated $92M.
  • Capital International Investors first reported a position in Warner Music in Q3 2022 and held it in 8 quarters.
  • Capital International Investors's Warner Music position peaked at $107M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Capital International Investors's 13F filing for Q3 2024, filed 13 Nov 2024.