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Harbor Spring Capital’s Warner Music WMG Stock Holding History

Harbor Spring 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
2020
Q3 		– Sell
-40,000
Closed -$1.18M – 25
2020
Q2 		$1.18M Buy
+40,000
New +$1.25M 0.12% 25

Other funds holding WMG

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Harbor Spring Capital's WMG Position: Q3 2020 in Review

Harbor Spring Capital sold out of Warner Music (WMG) in Q3 2020, closing a stake of 40,000 shares — an estimated $1.18M sold.

Harbor Spring Capital first reported a position in WMG in Q2 2020 and held it in 1 quarter. The position peaked at $1.18M in Q2 2020. 120 funds tracked by Wall St. Rank hold WMG as of Q3 2020.

  • Harbor Spring Capital reported no remaining Warner Music position as of Q3 2020 after selling out during the quarter.
  • Harbor Spring Capital sold 40,000 Warner Music shares in Q3 2020, an estimated $1.18M.
  • Harbor Spring Capital first reported a position in Warner Music in Q2 2020 and held it in 1 quarter.
  • Harbor Spring Capital's Warner Music position peaked at $1.18M in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Warner Music as of Q3 2020.

Based on Harbor Spring Capital's 13F filing for Q3 2020, filed 13 Nov 2020.