Compagnie Lombard Odier SCmA’s Warner Music WMG Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q3	–	Sell	-4,055	Closed	-$146K	–	686
2021 Q2	$146K	Sell	4,055 -3,005	-43%	-$108K	﹤0.01%	377
2021 Q1	$242K	Sell	7,060 -6,220	-47%	-$223K	0.01%	367
2020 Q4	$505K	Buy	+13,280	New	+$405K	0.01%	222

Other funds holding WMG

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

CIA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WMG Position: Q3 2021 in Review

Compagnie Lombard Odier SCmA sold out of Warner Music (WMG) in Q3 2021, closing a stake of 4,055 shares — an estimated $146K sold.

Compagnie Lombard Odier SCmA first reported a position in WMG in Q4 2020 and held it in 3 quarters. The position peaked at $505K in Q4 2020. 168 funds tracked by Wall St. Rank hold WMG as of Q3 2021.

Compagnie Lombard Odier SCmA reported no remaining Warner Music position as of Q3 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,055 Warner Music shares in Q3 2021, an estimated $146K.
Compagnie Lombard Odier SCmA first reported a position in Warner Music in Q4 2020 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's Warner Music position peaked at $505K in Q4 2020.
168 funds tracked by Wall St. Rank held Warner Music as of Q3 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.