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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
2024
Q1 		– Sell
-30,000
Closed -$21K – 3788
2023
Q4 		$21K Sell
30,000
-23,500
-44% -$776K ﹤0.01% 1961
2023
Q3 		$9K Buy
+53,500
New +$1.68M ﹤0.01% 2554
2023
Q2 		– Sell
-53,500
Closed -$50K – 4255
2023
Q1 		$50K Buy
+53,500
New +$1.8M 0.01% 1358
2022
Q4 		– Sell
-43,000
Closed -$3K – 5333
2022
Q3 		$3K Sell
43,000
-500
-1% -$13.8K ﹤0.01% 4070
2022
Q2 		$2K Sell
43,500
-26,900
-38% -$803K ﹤0.01% 4401
2022
Q1 		$55K Buy
70,400
+1,700
+2% +$64.4K ﹤0.01% 2172
2021
Q4 		$164K Buy
68,700
+53,600
+355% +$2.41M 0.01% 1479
2021
Q3 		$60K Buy
15,100
+13,500
+844% +$513K ﹤0.01% 2370
2021
Q2 		$1K Buy
+1,600
New +$57.4K ﹤0.01% 5468
2020
Q3 		– Sell
-14,500
Closed -$1K – 5320
2020
Q2 		$1K Buy
+14,500
New +$452K ﹤0.01% 4198

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

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. 217 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.
  • 217 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.