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Cooper Investors’s Warner Music WMG Stock Holding History

Cooper 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
2022
Q2 		– Sell
-25,389
Closed -$961K – 47
2022
Q1 		$961K Sell
25,389
-971,050
-97% -$36.8M 0.07% 31
2021
Q4 		$43M Sell
996,439
-221,315
-18% -$9.95M 2.72% 19
2021
Q3 		$52M Buy
1,217,754
+72,158
+6% +$2.74M 3.45% 14
2021
Q2 		$41.3M Buy
1,145,596
+1,951
+0.2% +$69.9K 2.71% 15
2021
Q1 		$39.3M Sell
1,143,645
-359
-0% -$12.8K 2.92% 15
2020
Q4 		$43.5M Buy
+1,144,004
New +$34.9M 3.47% 14

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cooper Investors's WMG Position: Q2 2022 in Review

Cooper Investors sold out of Warner Music (WMG) in Q2 2022, closing a stake of 25,389 shares — an estimated $961K sold.

Cooper Investors first reported a position in WMG in Q4 2020 and held it in 6 quarters. The position peaked at $52M in Q3 2021. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

  • Cooper Investors reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
  • Cooper Investors sold 25,389 Warner Music shares in Q2 2022, an estimated $961K.
  • Cooper Investors first reported a position in Warner Music in Q4 2020 and held it in 6 quarters.
  • Cooper Investors's Warner Music position peaked at $52M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on Cooper Investors's 13F filing for Q2 2022, filed 10 Apr 2025.