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George Soros’s Warner Music WMG Stock Holding History

George Soros’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
2021
Q4 		– Sell
-106,385
Closed -$4.55M – 298
2021
Q3 		$4.55M Sell
106,385
-23,615
-18% -$898K 0.08% 111
2021
Q2 		$4.68M Hold
130,000
– – 0.08% 123
2021
Q1 		$4.46M Buy
+130,000
New +$4.65M 0.08% 135

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

George Soros's WMG Position: Q4 2021 in Review

George Soros sold out of Warner Music (WMG) in Q4 2021, closing a stake of 106,385 shares — an estimated $4.55M sold.

George Soros first reported a position in WMG in Q1 2021 and held it in 3 quarters. The position peaked at $4.68M in Q2 2021. 188 funds tracked by Wall St. Rank hold WMG as of Q4 2021.

  • George Soros reported no remaining Warner Music position as of Q4 2021 after selling out during the quarter.
  • George Soros sold 106,385 Warner Music shares in Q4 2021, an estimated $4.55M.
  • George Soros first reported a position in Warner Music in Q1 2021 and held it in 3 quarters.
  • George Soros's Warner Music position peaked at $4.68M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Warner Music as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.