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K.J. Harrison & Partners’s Warner Music WMG Stock Holding History

K.J. Harrison & Partners’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
2024
Q1 		– Sell
-91,100
Closed -$3.26M – 232
2023
Q4 		$3.26M Sell
91,100
-28,000
-24% -$924K 0.55% 56
2023
Q3 		$3.74M Buy
119,100
+18,600
+19% +$583K 0.84% 36
2023
Q2 		$2.61M Buy
100,500
+50,500
+101% +$1.4M 0.47% 69
2023
Q1 		$1.67M Hold
50,000
– – 0.34% 92
2022
Q4 		$2.37M Buy
+50,000
New +$1.46M 0.46% 73

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

K.J. Harrison & Partners's WMG Position: Q1 2024 in Review

K.J. Harrison & Partners sold out of Warner Music (WMG) in Q1 2024, closing a stake of 91,100 shares — an estimated $3.26M sold.

K.J. Harrison & Partners first reported a position in WMG in Q4 2022 and held it in 5 quarters. The position peaked at $3.74M in Q3 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • K.J. Harrison & Partners reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • K.J. Harrison & Partners sold 91,100 Warner Music shares in Q1 2024, an estimated $3.26M.
  • K.J. Harrison & Partners first reported a position in Warner Music in Q4 2022 and held it in 5 quarters.
  • K.J. Harrison & Partners's Warner Music position peaked at $3.74M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on K.J. Harrison & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.