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LMR Partners’s Warner Music WMG Stock Holding History

LMR 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
2023
Q2 		– Sell
-44,919
Closed -$1.5M – 1138
2023
Q1 		$1.5M Buy
44,919
+32,256
+255% +$1.09M 0.02% 514
2022
Q4 		$443K Buy
+12,663
New +$369K 0.01% 892
2021
Q2 		– Sell
-58,673
Closed -$2.01M – 1345
2021
Q1 		$2.01M Buy
58,673
+52,751
+891% +$1.89M 0.05% 324
2020
Q4 		$225K Buy
+5,922
New +$181K ﹤0.01% 417

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

LMR Partners's WMG Position: Q2 2023 in Review

LMR Partners sold out of Warner Music (WMG) in Q2 2023, closing a stake of 44,919 shares — an estimated $1.5M sold.

LMR Partners first reported a position in WMG in Q4 2020 and held it in 4 quarters. The position peaked at $2.01M in Q1 2021. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • LMR Partners reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 44,919 Warner Music shares in Q2 2023, an estimated $1.5M.
  • LMR Partners first reported a position in Warner Music in Q4 2020 and held it in 4 quarters.
  • LMR Partners's Warner Music position peaked at $2.01M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.