Fosun International’s Warner Music WMG Stock Holding History

Fosun International’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	-7,951	Closed	-$244K	–	57
2024 Q2	$244K	Buy	+7,951	New	+$255K	0.08%	42
2023 Q4	–	Sell	-3,120	Closed	-$98K	–	71
2023 Q3	$98K	Sell	3,120 -4,880	-61%	-$153K	0.02%	70
2023 Q2	$209K	Hold	8,000	–	–	0.03%	59
2023 Q1	$267K	Buy	+8,000	New	+$269K	0.03%	61

Other funds holding WMG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fosun International's WMG Position: Q3 2024 in Review

Fosun International sold out of Warner Music (WMG) in Q3 2024, closing a stake of 7,951 shares — an estimated $244K sold.

Fosun International first reported a position in WMG in Q1 2023 and held it in 4 quarters. The position peaked at $267K in Q1 2023. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

Fosun International reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
Fosun International sold 7,951 Warner Music shares in Q3 2024, an estimated $244K.
Fosun International first reported a position in Warner Music in Q1 2023 and held it in 4 quarters.
Fosun International's Warner Music position peaked at $267K in Q1 2023.
265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Fosun International's 13F filing for Q3 2024, filed 14 Nov 2024.