Cipher Capital’s Warner Music WMG Stock Holding History

Cipher Capital’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 Q1	–	Sell	-24,919	Closed	-$873K	–	687
2022 Q4	$873K	Buy	+24,919	New	+$726K	0.16%	197
2022 Q3	–	Sell	-15,306	Closed	-$373K	–	622
2022 Q2	$373K	Buy	+15,306	New	+$457K	0.08%	272

Other funds holding WMG

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cipher Capital's WMG Position: Q1 2023 in Review

Cipher Capital sold out of Warner Music (WMG) in Q1 2023, closing a stake of 24,919 shares — an estimated $873K sold.

Cipher Capital first reported a position in WMG in Q2 2022 and held it in 2 quarters. The position peaked at $873K in Q4 2022. 219 funds tracked by Wall St. Rank hold WMG as of Q1 2023.

Cipher Capital reported no remaining Warner Music position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 24,919 Warner Music shares in Q1 2023, an estimated $873K.
Cipher Capital first reported a position in Warner Music in Q2 2022 and held it in 2 quarters.
Cipher Capital's Warner Music position peaked at $873K in Q4 2022.
219 funds tracked by Wall St. Rank held Warner Music as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.