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Disciplined Investments’s Warner Music WMG Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-8
Closed -$209 – 1556
2023
Q2 		$209 Sell
8
-1
-11% -$28 ﹤0.01% 1487
2023
Q1 		$300 Buy
9
+1
+13% +$34 ﹤0.01% 1397
2022
Q4 		$280 Buy
8
+3
+60% +$87 ﹤0.01% 1359
2022
Q3 		$0 Buy
5
+1
+25% +$28 ﹤0.01% 1653
2022
Q2 		$0 Buy
4
+1
+33% +$30 ﹤0.01% 1661
2022
Q1 		$0 Buy
+3
New +$114 ﹤0.01% 1651

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Disciplined Investments's WMG Position: Q3 2023 in Review

Disciplined Investments sold out of Warner Music (WMG) in Q3 2023, closing a stake of 8 shares — an estimated $209 sold.

Disciplined Investments first reported a position in WMG in Q1 2022 and held it in 6 quarters. The position peaked at $300 in Q1 2023. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Disciplined Investments reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Warner Music shares in Q3 2023, an estimated $209.
  • Disciplined Investments first reported a position in Warner Music in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Warner Music position peaked at $300 in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.