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Cloverfields Capital Group’s Warner Music WMG Stock Holding History

Cloverfields Capital Group’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
Q4 		– Sell
-64,772
Closed -$2.03M – 105
2023
Q3 		$2.03M Sell
64,772
-765
-1% -$24K 0.92% 45
2023
Q2 		$1.71M Buy
65,537
+4,828
+8% +$134K 0.55% 55
2023
Q1 		$2.03M Sell
60,709
-16,399
-21% -$552K 0.61% 33
2022
Q4 		$2.7M Sell
77,108
-5,177
-6% -$151K 0.86% 16
2022
Q3 		$1.91M Buy
82,285
+1,302
+2% +$35.9K 0.65% 31
2022
Q2 		$1.97M Buy
+80,983
New +$2.42M 0.6% 32

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cloverfields Capital Group's WMG Position: Q4 2023 in Review

Cloverfields Capital Group sold out of Warner Music (WMG) in Q4 2023, closing a stake of 64,772 shares — an estimated $2.03M sold.

Cloverfields Capital Group first reported a position in WMG in Q2 2022 and held it in 6 quarters. The position peaked at $2.7M in Q4 2022. 240 funds tracked by Wall St. Rank hold WMG as of Q4 2023.

  • Cloverfields Capital Group reported no remaining Warner Music position as of Q4 2023 after selling out during the quarter.
  • Cloverfields Capital Group sold 64,772 Warner Music shares in Q4 2023, an estimated $2.03M.
  • Cloverfields Capital Group first reported a position in Warner Music in Q2 2022 and held it in 6 quarters.
  • Cloverfields Capital Group's Warner Music position peaked at $2.7M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Warner Music as of Q4 2023.

Based on Cloverfields Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.