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Credit Suisse’s Warner Music WMG Stock Holding History

Credit Suisse’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
Q1 		– Sell
-15,429
Closed -$552K – 3047
2023
Q4 		$552K Buy
+15,429
New +$509K ﹤0.01% 2681
2023
Q1 		– Sell
-4,109
Closed -$144K – 3755
2022
Q4 		$144K Sell
4,109
-39,246
-91% -$1.14M ﹤0.01% 3263
2022
Q3 		$1.01M Buy
43,355
+12,144
+39% +$334K ﹤0.01% 2336
2022
Q2 		$760K Buy
31,211
+21,242
+213% +$634K ﹤0.01% 2571
2022
Q1 		$378K Buy
9,969
+839
+9% +$31.8K ﹤0.01% 3124
2021
Q4 		$394K Hold
9,130
– – ﹤0.01% 3989
2021
Q3 		$390K Sell
9,130
-6
-0.1% -$228 ﹤0.01% 3967
2021
Q2 		$329K Buy
+9,136
New +$328K ﹤0.01% 4076
2021
Q1 		– Sell
-181,022
Closed -$6.88M – 4592
2020
Q4 		$6.88M Buy
+181,022
New +$5.52M ﹤0.01% 1843

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Credit Suisse's WMG Position: Q1 2024 in Review

Credit Suisse sold out of Warner Music (WMG) in Q1 2024, closing a stake of 15,429 shares — an estimated $552K sold.

Credit Suisse first reported a position in WMG in Q4 2020 and held it in 9 quarters. The position peaked at $6.88M in Q4 2020. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • Credit Suisse reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 15,429 Warner Music shares in Q1 2024, an estimated $552K.
  • Credit Suisse first reported a position in Warner Music in Q4 2020 and held it in 9 quarters.
  • Credit Suisse's Warner Music position peaked at $6.88M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.