Koshinski Asset Management
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Koshinski Asset Management’s Warner Music WMG Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-330
Closed -$12.5K – 1965
2022
Q1 		$12.5K Hold
330
– – ﹤0.01% 1544
2021
Q4 		$14.2K Hold
330
– – ﹤0.01% 1533
2021
Q3 		$14.1K Buy
+330
New +$12.5K ﹤0.01% 1564

Other funds holding WMG

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

Koshinski Asset Management's WMG Position: Q2 2022 in Review

Koshinski Asset Management sold out of Warner Music (WMG) in Q2 2022, closing a stake of 330 shares — an estimated $12.5K sold.

Koshinski Asset Management first reported a position in WMG in Q3 2021 and held it in 3 quarters. The position peaked at $14.2K in Q4 2021. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

  • Koshinski Asset Management reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 330 Warner Music shares in Q2 2022, an estimated $12.5K.
  • Koshinski Asset Management first reported a position in Warner Music in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Warner Music position peaked at $14.2K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.