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Levin Capital Strategies’s Warner Music WMG Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-10,000
Closed -$380K – 404
2020
Q4 		$380K Buy
+10,000
New +$305K 0.04% 182
2020
Q3 		– Sell
-20,000
Closed -$590K – 290
2020
Q2 		$590K Buy
+20,000
New +$624K 0.08% 96

Other funds holding WMG

Sands Capital Management
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Levin Capital Strategies's WMG Position: Q1 2021 in Review

Levin Capital Strategies sold out of Warner Music (WMG) in Q1 2021, closing a stake of 10,000 shares — an estimated $380K sold.

Levin Capital Strategies first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $590K in Q2 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

  • Levin Capital Strategies reported no remaining Warner Music position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Warner Music shares in Q1 2021, an estimated $380K.
  • Levin Capital Strategies first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
  • Levin Capital Strategies's Warner Music position peaked at $590K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.