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Capital Square’s Warner Music WMG Stock Holding History

Capital Square’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
2023
Q2 		– Sell
-10,050
Closed -$317K – 148
2023
Q1 		$317K Sell
10,050
-6,310
-39% -$212K 0.29% 91
2022
Q4 		$573K Sell
16,360
-850
-5% -$24.8K 0.52% 64
2022
Q3 		$399K Buy
17,210
+1,425
+9% +$39.2K 0.36% 77
2022
Q2 		$384K Buy
15,785
+8,650
+121% +$258K 0.32% 83
2022
Q1 		$270K Buy
7,135
+2,000
+39% +$75.7K 0.19% 116
2021
Q4 		$203K Hold
5,135
– – 0.14% 141
2021
Q3 		$229K Buy
+5,135
New +$195K 0.16% 139

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Square's WMG Position: Q2 2023 in Review

Capital Square sold out of Warner Music (WMG) in Q2 2023, closing a stake of 10,050 shares — an estimated $317K sold.

Capital Square first reported a position in WMG in Q3 2021 and held it in 7 quarters. The position peaked at $573K in Q4 2022. 203 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Capital Square reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Capital Square sold 10,050 Warner Music shares in Q2 2023, an estimated $317K.
  • Capital Square first reported a position in Warner Music in Q3 2021 and held it in 7 quarters.
  • Capital Square's Warner Music position peaked at $573K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.