Community Bank’s Warner Music WMG Stock Holding History

Community Bank’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
2022 Q4	–	Sell	-124	Closed	-$3K	–	701
2022 Q3	$3K	Buy	+124	New	+$3.42K	﹤0.01%	493

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSP

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Community Bank's WMG Position: Q4 2022 in Review

Community Bank sold out of Warner Music (WMG) in Q4 2022, closing a stake of 124 shares — an estimated $3K sold.

Community Bank first reported a position in WMG in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 217 funds tracked by Wall St. Rank hold WMG as of Q4 2022.

Community Bank reported no remaining Warner Music position as of Q4 2022 after selling out during the quarter.
Community Bank sold 124 Warner Music shares in Q4 2022, an estimated $3K.
Community Bank first reported a position in Warner Music in Q3 2022 and held it in 1 quarter.
Community Bank's Warner Music position peaked at $3K in Q3 2022.
217 funds tracked by Wall St. Rank held Warner Music as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.