CIBC Asset Management
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CIBC Asset Management’s Warner Music WMG Stock Holding History

CIBC Asset 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
2022
Q4 		– Sell
-19,569
Closed -$454K – 1269
2022
Q3 		$454K Hold
19,569
– – ﹤0.01% 786
2022
Q2 		$477K Sell
19,569
-1,432
-7% -$42.7K ﹤0.01% 761
2022
Q1 		$795K Hold
21,001
– – ﹤0.01% 746
2021
Q4 		$907K Buy
21,001
+419
+2% +$18.8K ﹤0.01% 716
2021
Q3 		$880K Buy
20,582
+1,765
+9% +$67.1K ﹤0.01% 708
2021
Q2 		$678K Hold
18,817
– – ﹤0.01% 753
2021
Q1 		$646K Buy
+18,817
New +$673K ﹤0.01% 741

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

CIBC Asset Management's WMG Position: Q4 2022 in Review

CIBC Asset Management sold out of Warner Music (WMG) in Q4 2022, closing a stake of 19,569 shares — an estimated $454K sold.

CIBC Asset Management first reported a position in WMG in Q1 2021 and held it in 7 quarters. The position peaked at $907K in Q4 2021. 216 funds tracked by Wall St. Rank hold WMG as of Q4 2022.

  • CIBC Asset Management reported no remaining Warner Music position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 19,569 Warner Music shares in Q4 2022, an estimated $454K.
  • CIBC Asset Management first reported a position in Warner Music in Q1 2021 and held it in 7 quarters.
  • CIBC Asset Management's Warner Music position peaked at $907K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Warner Music as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.