HAM
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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 – 40
2024
Q2 		$7.66M Sell
250,000
-560,200
-69% -$18M 2.1% 17
2024
Q1 		$26.8M Buy
810,200
+560,200
+224% +$19.6M 5.14% 9
2023
Q4 		$8.95M Buy
250,000
+59,000
+31% +$1.95M 2.17% 18
2023
Q3 		$6M Buy
+191,000
New +$5.98M 1.47% 19
2023
Q2 		– Sell
-242,000
Closed -$8.08M – 48
2023
Q1 		$8.08M Buy
+242,000
New +$8.15M 1.89% 25
2022
Q3 		– Sell
-200,000
Closed -$4.87M – 43
2022
Q2 		$4.87M Sell
200,000
-136,758
-41% -$4.08M 1.41% 25
2022
Q1 		$12.7M Sell
336,758
-463,242
-58% -$17.5M 1.82% 22
2021
Q4 		$34.5M Buy
+800,000
New +$36M 2.72% 15
2021
Q3 		– Sell
-614,831
Closed -$22.2M – 61
2021
Q2 		$22.2M Buy
+614,831
New +$22M 1.75% 27

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return