Capula Management’s Warner Music WMG Stock Holding History

Capula 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	-11,836	Closed	-$363K	–	667
2024 Q2	$363K	Buy	+11,836	New	+$380K	﹤0.01%	340

Other funds holding WMG

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capula Management's WMG Position: Q3 2024 in Review

Capula Management sold out of Warner Music (WMG) in Q3 2024, closing a stake of 11,836 shares — an estimated $363K sold.

Capula Management first reported a position in WMG in Q2 2024 and held it in 1 quarter. The position peaked at $363K in Q2 2024. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

Capula Management reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
Capula Management sold 11,836 Warner Music shares in Q3 2024, an estimated $363K.
Capula Management first reported a position in Warner Music in Q2 2024 and held it in 1 quarter.
Capula Management's Warner Music position peaked at $363K in Q2 2024.
265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.