DnB Asset Management
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DnB Asset Management’s Warner Music WMG Stock Holding History

DnB Asset 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
2024
Q1 		– Sell
-104,251
Closed -$3.73M – 726
2023
Q4 		$3.73M Sell
104,251
-12,160
-10% -$401K 0.02% 424
2023
Q3 		$3.66M Hold
116,411
– – 0.02% 418
2023
Q2 		$3.04M Hold
116,411
– – 0.02% 457
2023
Q1 		$3.88M Hold
116,411
– – 0.02% 410
2022
Q4 		$4.08M Hold
116,411
– – 0.03% 387
2022
Q3 		$2.7M Hold
116,411
– – 0.02% 442
2022
Q2 		$2.84M Hold
116,411
– – 0.02% 457
2022
Q1 		$4.41M Buy
116,411
+640
+0.6% +$24.2K 0.03% 401
2021
Q4 		$5M Sell
115,771
-1,131
-1% -$50.8K 0.03% 375
2021
Q3 		$5M Hold
116,902
– – 0.03% 349
2021
Q2 		$4.21M Hold
116,902
– – 0.03% 403
2021
Q1 		$4.01M Sell
116,902
-1,878
-2% -$67.2K 0.03% 382
2020
Q4 		$4.51M Hold
118,780
– – 0.04% 283
2020
Q3 		$3.41M Hold
118,780
– – 0.04% 287
2020
Q2 		$3.5M Buy
+118,780
New +$3.7M 0.04% 266

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

DnB Asset Management's WMG Position: Q1 2024 in Review

DnB Asset Management sold out of Warner Music (WMG) in Q1 2024, closing a stake of 104,251 shares — an estimated $3.73M sold.

DnB Asset Management first reported a position in WMG in Q2 2020 and held it in 15 quarters. The position peaked at $5M in Q4 2021. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • DnB Asset Management reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • DnB Asset Management sold 104,251 Warner Music shares in Q1 2024, an estimated $3.73M.
  • DnB Asset Management first reported a position in Warner Music in Q2 2020 and held it in 15 quarters.
  • DnB Asset Management's Warner Music position peaked at $5M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on DnB Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.