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Davide Leone & Partners Investment Company’s Warner Music WMG Stock Holding History

Davide Leone & Partners Investment Company’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
Q4 		– Sell
-1,500,000
Closed -$43.1M – 90
2020
Q3 		$43.1M Hold
1,500,000
– – 4.89% 11
2020
Q2 		$44.3M Buy
+1,500,000
New +$46.8M 4.67% 10

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Davide Leone & Partners Investment Company's WMG Position: Q4 2020 in Review

Davide Leone & Partners Investment Company sold out of Warner Music (WMG) in Q4 2020, closing a stake of 1,500,000 shares — an estimated $43.1M sold.

Davide Leone & Partners Investment Company first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $44.3M in Q2 2020. 152 funds tracked by Wall St. Rank hold WMG as of Q4 2020.

  • Davide Leone & Partners Investment Company reported no remaining Warner Music position as of Q4 2020 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 1,500,000 Warner Music shares in Q4 2020, an estimated $43.1M.
  • Davide Leone & Partners Investment Company first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Warner Music position peaked at $44.3M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Warner Music as of Q4 2020.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2020, filed 16 Feb 2021.