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Cutler Group’s Warner Music WMG Stock Holding History

Cutler Group’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
Q4 		– Sell
-2
Closed – – 5334
2022
Q3 		$0 Buy
+2
New +$55 ﹤0.01% 5607
2022
Q1 		– Sell
-3
Closed -$114 – 6154
2021
Q4 		$0 Sell
3
-3,217
-100% -$145K ﹤0.01% 6189
2021
Q3 		$137K Buy
3,220
+2,317
+257% +$88.1K 0.01% 1659
2021
Q2 		$32K Buy
903
+200
+28% +$7.17K ﹤0.01% 2885
2021
Q1 		$24K Sell
703
-1,500
-68% -$53.7K ﹤0.01% 3074
2020
Q4 		$83K Hold
2,203
– – ﹤0.01% 1662
2020
Q3 		$63K Buy
+2,203
New +$64.2K ﹤0.01% 1642

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Cutler Group's WMG Position: Q4 2022 in Review

Cutler Group sold out of Warner Music (WMG) in Q4 2022, closing a stake of 2 shares.

Cutler Group first reported a position in WMG in Q3 2020 and held it in 7 quarters. The position peaked at $137K in Q3 2021. 216 funds tracked by Wall St. Rank hold WMG as of Q4 2022.

  • Cutler Group reported no remaining Warner Music position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 2 Warner Music shares in Q4 2022.
  • Cutler Group first reported a position in Warner Music in Q3 2020 and held it in 7 quarters.
  • Cutler Group's Warner Music position peaked at $137K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Warner Music as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.