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JS Capital Management’s Warner Music WMG Stock Holding History

JS Capital 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
Q4 		– Sell
-110,000
Closed -$4.7M – 45
2021
Q3 		$4.7M Buy
+110,000
New +$4.18M 0.27% 35
2020
Q3 		– Sell
-300,000
Closed -$8.85M – 223
2020
Q2 		$8.85M Buy
+300,000
New +$9.36M 0.67% 21

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JS Capital Management's WMG Position: Q4 2021 in Review

JS Capital Management sold out of Warner Music (WMG) in Q4 2021, closing a stake of 110,000 shares — an estimated $4.7M sold.

JS Capital Management first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $8.85M in Q2 2020. 188 funds tracked by Wall St. Rank hold WMG as of Q4 2021.

  • JS Capital Management reported no remaining Warner Music position as of Q4 2021 after selling out during the quarter.
  • JS Capital Management sold 110,000 Warner Music shares in Q4 2021, an estimated $4.7M.
  • JS Capital Management first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
  • JS Capital Management's Warner Music position peaked at $8.85M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Warner Music as of Q4 2021.

Based on JS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.