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International Assets Investment Management’s Warner Music WMG Stock Holding History

International Assets Investment 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
2023
Q2 		– Sell
-175
Closed -$5.84K – 1145
2023
Q1 		$5.84K Buy
+175
New +$5.89K ﹤0.01% 897
2021
Q2 		– Sell
-400
Closed -$15K – 1911
2021
Q1 		$15K Buy
400
+200
+100% +$7.16K ﹤0.01% 1427
2020
Q4 		$8K Buy
+200
New +$6.1K ﹤0.01% 1518

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.23B AUM 16.2% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

International Assets Investment Management's WMG Position: Q2 2023 in Review

International Assets Investment Management sold out of Warner Music (WMG) in Q2 2023, closing a stake of 175 shares — an estimated $5.84K sold.

International Assets Investment Management first reported a position in WMG in Q4 2020 and held it in 3 quarters. The position peaked at $15K in Q1 2021. 203 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • International Assets Investment Management reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 175 Warner Music shares in Q2 2023, an estimated $5.84K.
  • International Assets Investment Management first reported a position in Warner Music in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Warner Music position peaked at $15K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.