Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s Warner Music WMG Stock Holding History

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’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	-10,200	Closed	-$335K	–	122
2023 Q1	$335K	Hold	10,200	–	–	0.19%	77
2022 Q4	$357K	Hold	10,200	–	–	0.27%	56
2022 Q3	$237K	Hold	10,200	–	–	0.19%	49
2022 Q2	$248K	Hold	10,200	–	–	0.16%	47
2022 Q1	$386K	Hold	10,200	–	–	0.18%	48
2021 Q4	$443K	Sell	10,200 -739	-7%	-$33.2K	0.13%	47
2021 Q3	$468K	Buy	10,939 +7,500	+218%	+$285K	0.12%	45
2021 Q2	$124K	Hold	3,439	–	–	0.03%	66
2021 Q1	$118K	Buy	+3,439	New	+$123K	0.03%	58

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's WMG Position: Q2 2023 in Review

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna sold out of Warner Music (WMG) in Q2 2023, closing a stake of 10,200 shares — an estimated $335K sold.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna first reported a position in WMG in Q1 2021 and held it in 9 quarters. The position peaked at $468K in Q3 2021. 203 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna sold 10,200 Warner Music shares in Q2 2023, an estimated $335K.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna first reported a position in Warner Music in Q1 2021 and held it in 9 quarters.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Warner Music position peaked at $468K in Q3 2021.
203 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2023, filed 2 Sep 2025.