Holocene Advisors
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Holocene Advisors’s Warner Music WMG Stock Holding History

Holocene Advisors’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
2022
Q3 		– Sell
-726,756
Closed -$17.7M – 977
2022
Q2 		$17.7M Sell
726,756
-2,257,730
-76% -$67.4M 0.11% 189
2022
Q1 		$113M Buy
+2,984,486
New +$113M 0.59% 55
2021
Q4 		– Sell
-290,662
Closed -$12.4M – 994
2021
Q3 		$12.4M Buy
+290,662
New +$11M 0.07% 226
2021
Q1 		– Sell
-1,916,803
Closed -$72.8M – 963
2020
Q4 		$72.8M Buy
1,916,803
+1,816,803
+1,817% +$55.4M 0.46% 67
2020
Q3 		$2.87M Hold
100,000
– – 0.02% 310
2020
Q2 		$2.95M Buy
+100,000
New +$3.12M 0.03% 265

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Holocene Advisors's WMG Position: Q3 2022 in Review

Holocene Advisors sold out of Warner Music (WMG) in Q3 2022, closing a stake of 726,756 shares — an estimated $17.7M sold.

Holocene Advisors first reported a position in WMG in Q2 2020 and held it in 6 quarters. The position peaked at $113M in Q1 2022. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

  • Holocene Advisors reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 726,756 Warner Music shares in Q3 2022, an estimated $17.7M.
  • Holocene Advisors first reported a position in Warner Music in Q2 2020 and held it in 6 quarters.
  • Holocene Advisors's Warner Music position peaked at $113M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.