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Cinctive Capital Management’s Warner Music WMG Stock Holding History

Cinctive Capital 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
Q1 		– Sell
-24,092
Closed -$862K – 527
2023
Q4 		$862K Sell
24,092
-227,092
-90% -$7.5M 0.06% 265
2023
Q3 		$7.89M Buy
251,184
+233,950
+1,357% +$7.33M 0.43% 94
2023
Q2 		$450K Sell
17,234
-16,006
-48% -$443K 0.02% 318
2023
Q1 		$1.11M Buy
+33,240
New +$1.12M 0.04% 330
2022
Q3 		– Sell
-78,388
Closed -$1.91M – 670
2022
Q2 		$1.91M Sell
78,388
-25,609
-25% -$764K 0.09% 315
2022
Q1 		$3.94M Buy
+103,997
New +$3.94M 0.18% 229
2021
Q3 		– Sell
-38,745
Closed -$1.4M – 671
2021
Q2 		$1.4M Buy
+38,745
New +$1.39M 0.08% 327

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return