Jefferies Group’s Warner Music WMG Stock Holding History

Jefferies 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
2022 Q2	–	Sell	-28,925	Closed	-$1.09M	–	1889
2022 Q1	$1.09M	Buy	+28,925	New	+$1.1M	0.01%	864
2021 Q1	–	Sell	-13,629	Closed	-$518K	–	2037
2020 Q4	$518K	Buy	+13,629	New	+$415K	﹤0.01%	1122

Other funds holding WMG

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JSP

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

Jefferies Group's WMG Position: Q2 2022 in Review

Jefferies Group sold out of Warner Music (WMG) in Q2 2022, closing a stake of 28,925 shares — an estimated $1.09M sold.

Jefferies Group first reported a position in WMG in Q4 2020 and held it in 2 quarters. The position peaked at $1.09M in Q1 2022. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

Jefferies Group reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 28,925 Warner Music shares in Q2 2022, an estimated $1.09M.
Jefferies Group first reported a position in Warner Music in Q4 2020 and held it in 2 quarters.
Jefferies Group's Warner Music position peaked at $1.09M in Q1 2022.
187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.