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Force Hill Capital Management’s Warner Music WMG Stock Holding History

Force Hill 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
2023
Q3 		– Sell
-259,400
Closed -$6.77M – 58
2023
Q2 		$6.77M Buy
259,400
+101,500
+64% +$2.81M 1.46% 34
2023
Q1 		$5.27M Buy
+157,900
New +$5.32M 1.37% 33
2022
Q1 		– Sell
-49,860
Closed -$2.15M – 50
2021
Q4 		$2.15M Sell
49,860
-106,800
-68% -$4.8M 0.64% 40
2021
Q3 		$6.7M Sell
156,660
-41,640
-21% -$1.58M 1.65% 26
2021
Q2 		$7.15M Buy
+198,300
New +$7.11M 1.44% 33

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Force Hill Capital Management's WMG Position: Q3 2023 in Review

Force Hill Capital Management sold out of Warner Music (WMG) in Q3 2023, closing a stake of 259,400 shares — an estimated $6.77M sold.

Force Hill Capital Management first reported a position in WMG in Q2 2021 and held it in 5 quarters. The position peaked at $7.15M in Q2 2021. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Force Hill Capital Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 259,400 Warner Music shares in Q3 2023, an estimated $6.77M.
  • Force Hill Capital Management first reported a position in Warner Music in Q2 2021 and held it in 5 quarters.
  • Force Hill Capital Management's Warner Music position peaked at $7.15M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.