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Contour Asset Management’s Warner Music WMG Stock Holding History

Contour Asset Management’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
-1,393,218
Closed -$46.5M – 29
2023
Q1 		$46.5M Sell
1,393,218
-174,061
-11% -$5.86M 2.67% 17
2022
Q4 		$54.9M Sell
1,567,279
-55,618
-3% -$1.62M 3.38% 15
2022
Q3 		$37.7M Buy
+1,622,897
New +$44.7M 3.02% 15

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
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

Contour Asset Management's WMG Position: Q2 2023 in Review

Contour Asset Management sold out of Warner Music (WMG) in Q2 2023, closing a stake of 1,393,218 shares — an estimated $46.5M sold.

Contour Asset Management first reported a position in WMG in Q3 2022 and held it in 3 quarters. The position peaked at $54.9M in Q4 2022. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Contour Asset Management reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Contour Asset Management sold 1,393,218 Warner Music shares in Q2 2023, an estimated $46.5M.
  • Contour Asset Management first reported a position in Warner Music in Q3 2022 and held it in 3 quarters.
  • Contour Asset Management's Warner Music position peaked at $54.9M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Contour Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.