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Linonia Partnership’s Warner Music WMG Stock Holding History

Linonia Partnership’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
Q3 		– Sell
-689,475
Closed -$21.1M – 10
2024
Q2 		$21.1M Buy
+689,475
New +$22.1M 1.68% 10

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Linonia Partnership's WMG Position: Q3 2024 in Review

Linonia Partnership sold out of Warner Music (WMG) in Q3 2024, closing a stake of 689,475 shares — an estimated $21.1M sold.

Linonia Partnership first reported a position in WMG in Q2 2024 and held it in 1 quarter. The position peaked at $21.1M in Q2 2024. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

  • Linonia Partnership reported no remaining Warner Music position as of Q3 2024 after selling out during the quarter.
  • Linonia Partnership sold 689,475 Warner Music shares in Q3 2024, an estimated $21.1M.
  • Linonia Partnership first reported a position in Warner Music in Q2 2024 and held it in 1 quarter.
  • Linonia Partnership's Warner Music position peaked at $21.1M in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on Linonia Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.