Janus Henderson Group
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Janus Henderson Group’s Warner Music WMG Stock Holding History

Janus Henderson Group’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
-1,516,165
Closed -$50.6M – 2670
2023
Q1 		$50.6M Sell
1,516,165
-342,935
-18% -$11.5M 0.03% 375
2022
Q4 		$65.1M Buy
1,859,100
+132,150
+8% +$3.85M 0.05% 319
2022
Q3 		$40.1M Sell
1,726,950
-235
-0% -$6.47K 0.03% 401
2022
Q2 		$42.1M Buy
1,727,185
+256,098
+17% +$7.64M 0.03% 422
2022
Q1 		$55.7M Buy
1,471,087
+308,763
+27% +$11.7M 0.03% 462
2021
Q4 		$50.2M Buy
1,162,324
+161,948
+16% +$7.28M 0.02% 545
2021
Q3 		$42.8M Sell
1,000,376
-1,503,388
-60% -$57.1M 0.02% 594
2021
Q2 		$90.2M Buy
2,503,764
+2,291
+0.1% +$82.1K 0.04% 401
2021
Q1 		$85.9M Buy
2,501,473
+152,378
+6% +$5.45M 0.04% 411
2020
Q4 		$89.2M Buy
2,349,095
+598,621
+34% +$18.2M 0.04% 393
2020
Q3 		$50.3M Buy
1,750,474
+250,474
+17% +$7.3M 0.03% 500
2020
Q2 		$44.3M Buy
+1,500,000
New +$46.8M 0.02% 519

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.27B 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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
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

Janus Henderson Group's WMG Position: Q2 2023 in Review

Janus Henderson Group sold out of Warner Music (WMG) in Q2 2023, closing a stake of 1,516,165 shares — an estimated $50.6M sold.

Janus Henderson Group first reported a position in WMG in Q2 2020 and held it in 12 quarters. The position peaked at $90.2M in Q2 2021. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Janus Henderson Group reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 1,516,165 Warner Music shares in Q2 2023, an estimated $50.6M.
  • Janus Henderson Group first reported a position in Warner Music in Q2 2020 and held it in 12 quarters.
  • Janus Henderson Group's Warner Music position peaked at $90.2M in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.