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Ghisallo Capital Management’s Warner Music WMG Stock Holding History

Ghisallo 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
-200,000
Closed -$5.22M – 163
2023
Q2 		$5.22M Buy
+200,000
New +$5.54M 0.62% 40
2022
Q1 		– Sell
-127,000
Closed -$5.48M – 411
2021
Q4 		$5.48M Buy
127,000
+27,000
+27% +$1.21M 0.27% 105
2021
Q3 		$4.27M Buy
+100,000
New +$3.8M 0.16% 145

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ghisallo Capital Management's WMG Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Warner Music (WMG) in Q3 2023, closing a stake of 200,000 shares — an estimated $5.22M sold.

Ghisallo Capital Management first reported a position in WMG in Q3 2021 and held it in 3 quarters. The position peaked at $5.48M in Q4 2021. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Ghisallo Capital Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 200,000 Warner Music shares in Q3 2023, an estimated $5.22M.
  • Ghisallo Capital Management first reported a position in Warner Music in Q3 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Warner Music position peaked at $5.48M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

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