IAM
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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 – 43
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 1.19% 19
2022
Q3 		$5.57M Hold
240,000
– – 0.88% 23
2022
Q2 		$5.85M Hold
240,000
– – 0.9% 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
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 $5.7T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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