Eidelman Virant Capital’s Warner Music WMG Stock Holding History

Eidelman Virant Capital’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	$1.5M	Hold	63,350	–	–	1.1%	23
2022 Q2	$1.67M	Sell	63,350 -3,060	-5%	-$91.3K	1.2%	20
2022 Q1	$2.51M	Sell	66,410 -113,240	-63%	-$4.29M	1.35%	19
2021 Q4	$7.76M	Buy	179,650 +650	+0.4%	+$29.2K	2.82%	4
2021 Q3	$7.62M	Sell	179,000 -13,660	-7%	-$519K	2.92%	6
2021 Q2	$6.98M	Buy	192,660 +98,200	+104%	+$3.52M	2.69%	5
2021 Q1	$3.2M	Buy	94,460 +26,700	+39%	+$955K	1.29%	23
2020 Q4	$2.58M	Buy	67,760 +54,560	+413%	+$1.66M	1.13%	26
2020 Q3	$374K	Buy	+13,200	New	+$385K	0.21%	87

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Eidelman Virant Capital's WMG Position: Q3 2022 in Review

Eidelman Virant Capital held its Warner Music (WMG) position steady in Q3 2022 at 63,350 shares worth $1.5M. The position accounts for 1.1% of the portfolio, ranked #23.

Eidelman Virant Capital first reported a position in WMG in Q3 2020 and has held it in 9 quarters since. The position peaked at $7.76M in Q4 2021. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

Eidelman Virant Capital held 63,350 shares of Warner Music worth $1.5M as of Q3 2022.
Eidelman Virant Capital left its Warner Music share count unchanged in Q3 2022.
Warner Music made up 1.1% of Eidelman Virant Capital's portfolio in Q3 2022, its #23 holding.
Eidelman Virant Capital first reported a position in Warner Music in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's Warner Music position peaked at $7.76M in Q4 2021.
176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.