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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Column Capital Advisors's WMG Position: Q2 2023 in Review

Column Capital Advisors sold out of Warner Music (WMG) in Q2 2023, closing a stake of 6,164 shares — an estimated $206K sold.

Column Capital Advisors first reported a position in WMG in Q2 2020 and held it in 12 quarters. The position peaked at $333K in Q4 2020. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

Column Capital Advisors reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
Column Capital Advisors sold 6,164 Warner Music shares in Q2 2023, an estimated $206K.
Column Capital Advisors first reported a position in Warner Music in Q2 2020 and held it in 12 quarters.
Column Capital Advisors's Warner Music position peaked at $333K in Q4 2020.
202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.