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Column Capital Advisors’s Warner Music WMG Stock Holding History

Column Capital Advisors’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
Q2 		– Sell
-6,164
Closed -$206K – 845
2023
Q1 		$206K Hold
6,164
– – 0.03% 141
2022
Q4 		$216K Hold
6,164
– – 0.04% 119
2022
Q3 		$143K Hold
6,164
– – 0.03% 149
2022
Q2 		$150K Hold
6,164
– – 0.03% 139
2022
Q1 		$233K Hold
6,164
– – 0.04% 122
2021
Q4 		$266K Sell
6,164
-1,054
-15% -$47.4K 0.05% 103
2021
Q3 		$308K Sell
7,218
-178
-2% -$6.77K 0.06% 94
2021
Q2 		$267K Sell
7,396
-615
-8% -$22K 0.06% 101
2021
Q1 		$275K Sell
8,011
-750
-9% -$26.8K 0.06% 93
2020
Q4 		$333K Buy
8,761
+2,136
+32% +$65.1K 0.08% 72
2020
Q3 		$190K Hold
6,625
– – 0.06% 97
2020
Q2 		$195K Buy
+6,625
New +$207K 0.07% 91

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return