CM
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Caption Management’s Warner Music WMG Stock Holding History

Caption 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
2024
Q3 		– Sell
-200,000
Closed -$6.13M – 1619
2024
Q2 		$6.13M Sell
200,000
-524,200
-72% -$16.8M 0.09% 227
2024
Q1 		$23.9M Buy
724,200
+200
+0% +$7K 0.36% 53
2023
Q4 		$25.9M Buy
724,000
+110,900
+18% +$3.66M 0.35% 55
2023
Q3 		$19.3M Sell
613,100
-243,200
-28% -$7.62M 0.3% 71
2023
Q2 		$22.3M Sell
856,300
-5,100
-0.6% -$141K 0.4% 49
2023
Q1 		$28.7M Buy
861,400
+41,900
+5% +$1.41M 0.56% 39
2022
Q4 		$28.7M Buy
819,500
+145,300
+22% +$4.24M 0.45% 42
2022
Q3 		$15.6M Sell
674,200
-91,200
-12% -$2.51M 0.22% 93
2022
Q2 		$18.6M Sell
765,400
-51,500
-6% -$1.54M 0.26% 91
2022
Q1 		$30.9M Buy
816,900
+208,600
+34% +$7.9M 0.37% 44
2021
Q4 		$26.3M Buy
608,300
+20,300
+3% +$912K 0.29% 66
2021
Q3 		$25.1M Buy
588,000
+410,200
+231% +$15.6M 0.29% 69
2021
Q2 		$6.41M Buy
+177,800
New +$6.37M 0.08% 312

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 $846B AUM 46.74% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return