GCM
WMG icon

Graham Capital Management’s Warner Music WMG Stock Holding History

Graham 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
Q2 		– Sell
-28,295
Closed -$934K – 1403
2024
Q1 		$934K Buy
28,295
+13,236
+88% +$463K 0.02% 449
2023
Q4 		$539K Sell
15,059
-898
-6% -$29.6K 0.01% 569
2023
Q3 		$501K Buy
+15,957
New +$500K 0.01% 565
2023
Q2 		– Sell
-6,054
Closed -$202K – 1334
2023
Q1 		$202K Buy
+6,054
New +$204K 0.01% 965
2022
Q3 		– Sell
-45,569
Closed -$1.11M – 1345
2022
Q2 		$1.11M Buy
+45,569
New +$1.36M 0.04% 404
2022
Q1 		– Sell
-10,499
Closed -$453K – 1037
2021
Q4 		$453K Buy
+10,499
New +$472K 0.02% 196

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Graham Capital Management's WMG Position: Q2 2024 in Review

Graham Capital Management sold out of Warner Music (WMG) in Q2 2024, closing a stake of 28,295 shares — an estimated $934K sold.

Graham Capital Management first reported a position in WMG in Q4 2021 and held it in 6 quarters. The position peaked at $1.11M in Q2 2022. 250 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

  • Graham Capital Management reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 28,295 Warner Music shares in Q2 2024, an estimated $934K.
  • Graham Capital Management first reported a position in Warner Music in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Warner Music position peaked at $1.11M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.