Ergoteles’s Warner Music WMG Stock Holding History

Ergoteles’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	-30,549	Closed	-$744K	–	2039
2022 Q2	$744K	Buy	+30,549	New	+$912K	0.02%	668

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ergoteles's WMG Position: Q3 2022 in Review

Ergoteles sold out of Warner Music (WMG) in Q3 2022, closing a stake of 30,549 shares — an estimated $744K sold.

Ergoteles first reported a position in WMG in Q2 2022 and held it in 1 quarter. The position peaked at $744K in Q2 2022. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

Ergoteles reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 30,549 Warner Music shares in Q3 2022, an estimated $744K.
Ergoteles first reported a position in Warner Music in Q2 2022 and held it in 1 quarter.
Ergoteles's Warner Music position peaked at $744K in Q2 2022.
176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.