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Eagle Bay Advisors’s Warner Music WMG Stock Holding History

Eagle Bay Advisors’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
Q3 		– Sell
-965
Closed -$23.5K – 981
2022
Q2 		$23.5K Buy
+965
New +$28.8K 0.01% 529
2022
Q1 		– Sell
-300
Closed -$13K – 979
2021
Q4 		$13K Sell
300
-300
-50% -$13.5K 0.01% 659
2021
Q3 		$26K Buy
600
+300
+100% +$11.4K 0.01% 571
2021
Q2 		$11K Buy
+300
New +$10.8K 0.01% 667

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eagle Bay Advisors's WMG Position: Q3 2022 in Review

Eagle Bay Advisors sold out of Warner Music (WMG) in Q3 2022, closing a stake of 965 shares — an estimated $23.5K sold.

Eagle Bay Advisors first reported a position in WMG in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q3 2021. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

  • Eagle Bay Advisors reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 965 Warner Music shares in Q3 2022, an estimated $23.5K.
  • Eagle Bay Advisors first reported a position in Warner Music in Q2 2021 and held it in 4 quarters.
  • Eagle Bay Advisors's Warner Music position peaked at $26K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.