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Crestline Management’s Warner Music WMG Stock Holding History

Crestline 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
2020
Q3 		– Sell
-10,000
Closed -$295K – 204
2020
Q2 		$295K Buy
+10,000
New +$312K 0.05% 125

Other funds holding WMG

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CIA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Crestline Management's WMG Position: Q3 2020 in Review

Crestline Management sold out of Warner Music (WMG) in Q3 2020, closing a stake of 10,000 shares — an estimated $295K sold.

Crestline Management first reported a position in WMG in Q2 2020 and held it in 1 quarter. The position peaked at $295K in Q2 2020. 120 funds tracked by Wall St. Rank hold WMG as of Q3 2020.

  • Crestline Management reported no remaining Warner Music position as of Q3 2020 after selling out during the quarter.
  • Crestline Management sold 10,000 Warner Music shares in Q3 2020, an estimated $295K.
  • Crestline Management first reported a position in Warner Music in Q2 2020 and held it in 1 quarter.
  • Crestline Management's Warner Music position peaked at $295K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Warner Music as of Q3 2020.

Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.