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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return