Islet Management’s Warner Music WMG Stock Holding History

Islet 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
2021 Q2	–	Sell	-475,000	Closed	-$16.3M	–	222
2021 Q1	$16.3M	Buy	+475,000	New	+$17M	0.4%	74

Other funds holding WMG

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Islet Management's WMG Position: Q2 2021 in Review

Islet Management sold out of Warner Music (WMG) in Q2 2021, closing a stake of 475,000 shares — an estimated $16.3M sold.

Islet Management first reported a position in WMG in Q1 2021 and held it in 1 quarter. The position peaked at $16.3M in Q1 2021. 151 funds tracked by Wall St. Rank hold WMG as of Q2 2021.

Islet Management reported no remaining Warner Music position as of Q2 2021 after selling out during the quarter.
Islet Management sold 475,000 Warner Music shares in Q2 2021, an estimated $16.3M.
Islet Management first reported a position in Warner Music in Q1 2021 and held it in 1 quarter.
Islet Management's Warner Music position peaked at $16.3M in Q1 2021.
151 funds tracked by Wall St. Rank held Warner Music as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.