Honeycomb Asset Management’s Warner Music WMG Stock Holding History

Honeycomb Asset 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 Q3	–	Sell	-250,000	Closed	-$7.66M	–	38
2024 Q2	$7.66M	Sell	250,000 -560,200	-69%	-$18M	1.99%	17
2024 Q1	$26.8M	Buy	810,200 +560,200	+224%	+$19.6M	4.23%	9
2023 Q4	$8.95M	Buy	250,000 +59,000	+31%	+$1.95M	2.15%	18
2023 Q3	$6M	Buy	+191,000	New	+$5.98M	1.41%	19
2023 Q2	–	Sell	-242,000	Closed	-$8.08M	–	45
2023 Q1	$8.08M	Buy	+242,000	New	+$8.15M	1.67%	25
2022 Q3	–	Sell	-200,000	Closed	-$4.87M	–	40
2022 Q2	$4.87M	Sell	200,000 -136,758	-41%	-$4.08M	1.21%	25
2022 Q1	$12.7M	Sell	336,758 -463,242	-58%	-$17.5M	1.64%	22
2021 Q4	$34.5M	Buy	+800,000	New	+$36M	2.3%	15
2021 Q3	–	Sell	-614,831	Closed	-$22.2M	–	57
2021 Q2	$22.2M	Buy	+614,831	New	+$22M	1.47%	27

Other funds holding WMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Honeycomb Asset Management's WMG Position: Q3 2024 in Review

Honeycomb Asset Management sold out of Warner Music (WMG) in Q3 2024, closing a stake of 250,000 shares — an estimated $7.66M sold.

Honeycomb Asset Management first reported a position in WMG in Q2 2021 and held it in 9 quarters. The position peaked at $34.5M in Q4 2021. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

Honeycomb Asset Management reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
Honeycomb Asset Management sold 250,000 Warner Music shares in Q3 2024, an estimated $7.66M.
Honeycomb Asset Management first reported a position in Warner Music in Q2 2021 and held it in 9 quarters.
Honeycomb Asset Management's Warner Music position peaked at $34.5M in Q4 2021.
265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Honeycomb Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.