Kayak Investment Partners’s Warner Music WMG Stock Holding History

Kayak Investment 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
2022 Q3	–	Sell	-103,616	Closed	-$2.52M	–	17
2022 Q2	$2.52M	Sell	103,616 -51,644	-33%	-$1.54M	4.81%	9
2022 Q1	$5.88M	Sell	155,260 -154,317	-50%	-$5.84M	5.2%	10
2021 Q4	$13.4M	Sell	309,577 -614,652	-67%	-$27.6M	5.39%	8
2021 Q3	$39.5M	Buy	924,229 +251,300	+37%	+$9.55M	5.59%	7
2021 Q2	$24.3M	Sell	672,929 -13,666	-2%	-$490K	2.92%	18
2021 Q1	$23.6M	Sell	686,595 -94,900	-12%	-$3.4M	3.04%	14
2020 Q4	$29.7M	Sell	781,495 -15,800	-2%	-$482K	3.72%	12
2020 Q3	$22.9M	Buy	797,295 +304,895	+62%	+$8.89M	3.13%	14
2020 Q2	$14.5M	Buy	+492,400	New	+$15.4M	6.08%	8

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

JSP

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

Kayak Investment Partners's WMG Position: Q3 2022 in Review

Kayak Investment Partners sold out of Warner Music (WMG) in Q3 2022, closing a stake of 103,616 shares — an estimated $2.52M sold.

Kayak Investment Partners first reported a position in WMG in Q2 2020 and held it in 9 quarters. The position peaked at $39.5M in Q3 2021. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

Kayak Investment Partners reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
Kayak Investment Partners sold 103,616 Warner Music shares in Q3 2022, an estimated $2.52M.
Kayak Investment Partners first reported a position in Warner Music in Q2 2020 and held it in 9 quarters.
Kayak Investment Partners's Warner Music position peaked at $39.5M in Q3 2021.
176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.