CANY
WMG icon

Caxton Associates (New York)’s Warner Music WMG Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-21,784
Closed -$568K – 613
2023
Q2 		$568K Buy
21,784
+5,615
+35% +$156K 0.08% 243
2023
Q1 		$540K Buy
+16,169
New +$544K 0.08% 243
2022
Q4 		– Sell
-27,633
Closed -$641K – 630
2022
Q3 		$641K Buy
27,633
+60
+0.2% +$1.65K 0.09% 192
2022
Q2 		$672K Buy
+27,573
New +$823K 0.07% 202

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Caxton Associates (New York)'s WMG Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Warner Music (WMG) in Q3 2023, closing a stake of 21,784 shares — an estimated $568K sold.

Caxton Associates (New York) first reported a position in WMG in Q2 2022 and held it in 4 quarters. The position peaked at $672K in Q2 2022. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,784 Warner Music shares in Q3 2023, an estimated $568K.
  • Caxton Associates (New York) first reported a position in Warner Music in Q2 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Warner Music position peaked at $672K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.