Ion Asset Management’s Warner Music WMG Stock Holding History

Ion 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
2023 Q2	–	Sell	-125,000	Closed	-$4.17M	–	42
2023 Q1	$4.17M	Sell	125,000 -125,000	-50%	-$4.21M	0.44%	26
2022 Q4	$8.76M	Buy	250,000 +10,000	+4%	+$292K	1.18%	19
2022 Q3	$5.57M	Hold	240,000	–	–	0.88%	23
2022 Q2	$5.85M	Hold	240,000	–	–	0.87%	24
2022 Q1	$9.08M	Buy	240,000 +160,000	+200%	+$6.06M	1.16%	18
2021 Q4	$3.45M	Sell	80,000 -140,000	-64%	-$6.29M	0.44%	25
2021 Q3	$9.4M	Sell	220,000 -30,000	-12%	-$1.14M	1.29%	20
2021 Q2	$9.01M	Buy	250,000 +47,000	+23%	+$1.68M	1.11%	21
2021 Q1	$6.97M	Buy	203,000 +73,000	+56%	+$2.61M	0.8%	19
2020 Q4	$4.94M	Buy	130,000 +72,000	+124%	+$2.19M	0.56%	20
2020 Q3	$1.67M	Buy	58,000 +34,000	+142%	+$991K	0.25%	24
2020 Q2	$708K	Buy	+24,000	New	+$749K	0.12%	24

Other funds holding WMG

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

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

DPCM

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.92B AUM 6.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ion Asset Management's WMG Position: Q2 2023 in Review

Ion Asset Management sold out of Warner Music (WMG) in Q2 2023, closing a stake of 125,000 shares — an estimated $4.17M sold.

Ion Asset Management first reported a position in WMG in Q2 2020 and held it in 12 quarters. The position peaked at $9.4M in Q3 2021. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

Ion Asset Management reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
Ion Asset Management sold 125,000 Warner Music shares in Q2 2023, an estimated $4.17M.
Ion Asset Management first reported a position in Warner Music in Q2 2020 and held it in 12 quarters.
Ion Asset Management's Warner Music position peaked at $9.4M in Q3 2021.
202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Ion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.