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Guggenheim Capital’s Warner Music WMG Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-11,178
Closed -$373K – 1954
2023
Q1 		$373K Buy
+11,178
New +$376K ﹤0.01% 1612

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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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

Guggenheim Capital's WMG Position: Q2 2023 in Review

Guggenheim Capital sold out of Warner Music (WMG) in Q2 2023, closing a stake of 11,178 shares — an estimated $373K sold.

Guggenheim Capital first reported a position in WMG in Q1 2023 and held it in 1 quarter. The position peaked at $373K in Q1 2023. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Guggenheim Capital reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 11,178 Warner Music shares in Q2 2023, an estimated $373K.
  • Guggenheim Capital first reported a position in Warner Music in Q1 2023 and held it in 1 quarter.
  • Guggenheim Capital's Warner Music position peaked at $373K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.