Comgest Global Investors’s Warner Music WMG Stock Holding History

Comgest Global Investors’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 Q3	–	Sell	-555,890	Closed	-$17M	–	66
2024 Q2	$17M	Buy	555,890 +329	+0.1%	+$10.6K	0.23%	37
2024 Q1	$18.3M	Buy	555,561 +34,331	+7%	+$1.2M	0.26%	38
2023 Q4	$18.7M	Buy	521,230 +61,673	+13%	+$2.04M	0.28%	37
2023 Q3	$14.4M	Buy	459,557 +296,110	+181%	+$9.28M	0.25%	37
2023 Q2	$4.26M	Buy	163,447 +94,028	+135%	+$2.6M	0.07%	50
2023 Q1	$2.32M	Sell	69,419 -1,536	-2%	-$51.7K	0.04%	55
2022 Q4	$2.48M	Buy	70,955 +6,220	+10%	+$181K	0.05%	51
2022 Q3	$1.5M	Buy	64,735 +3,913	+6%	+$108K	0.03%	58
2022 Q2	$1.48M	Buy	60,822 +4,562	+8%	+$136K	0.03%	57
2022 Q1	$2.13M	Buy	+56,260	New	+$2.13M	0.03%	53

Other funds holding WMG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Comgest Global Investors's WMG Position: Q3 2024 in Review

Comgest Global Investors sold out of Warner Music (WMG) in Q3 2024, closing a stake of 555,890 shares — an estimated $17M sold.

Comgest Global Investors first reported a position in WMG in Q1 2022 and held it in 10 quarters. The position peaked at $18.7M in Q4 2023. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

Comgest Global Investors reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
Comgest Global Investors sold 555,890 Warner Music shares in Q3 2024, an estimated $17M.
Comgest Global Investors first reported a position in Warner Music in Q1 2022 and held it in 10 quarters.
Comgest Global Investors's Warner Music position peaked at $18.7M in Q4 2023.
265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Comgest Global Investors's 13F filing for Q3 2024, filed 6 Nov 2024.