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Fernbridge Capital Management’s Warner Music WMG Stock Holding History

Fernbridge Capital 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
Q3 		– Sell
-1,110,908
Closed -$34M – 25
2024
Q2 		$34M Sell
1,110,908
-44,689
-4% -$1.43M 2.26% 17
2024
Q1 		$38.2M Buy
1,155,597
+370,362
+47% +$13M 2.93% 19
2023
Q4 		$28.1M Buy
+785,235
New +$25.9M 2.38% 16
2023
Q3 		– Sell
-658,551
Closed -$17.2M – 25
2023
Q2 		$17.2M Buy
658,551
+307,019
+87% +$8.5M 1.7% 21
2023
Q1 		$11.7M Buy
+351,532
New +$11.8M 1.32% 21

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fernbridge Capital Management's WMG Position: Q3 2024 in Review

Fernbridge Capital Management sold out of Warner Music (WMG) in Q3 2024, closing a stake of 1,110,908 shares — an estimated $34M sold.

Fernbridge Capital Management first reported a position in WMG in Q1 2023 and held it in 5 quarters. The position peaked at $38.2M in Q1 2024. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

  • Fernbridge Capital Management reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
  • Fernbridge Capital Management sold 1,110,908 Warner Music shares in Q3 2024, an estimated $34M.
  • Fernbridge Capital Management first reported a position in Warner Music in Q1 2023 and held it in 5 quarters.
  • Fernbridge Capital Management's Warner Music position peaked at $38.2M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Fernbridge Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.