Lord, Abbett & Co
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Lord, Abbett & Co’s Warner Music WMG Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-141,744
Closed -$4.96M – 638
2022
Q4 		$4.96M Buy
+141,744
New +$4.13M 0.02% 500
2022
Q3 		– Sell
-132,587
Closed -$3.23M – 620
2022
Q2 		$3.23M Buy
132,587
+20,458
+18% +$611K 0.01% 525
2022
Q1 		$4.24M Sell
112,129
-99,245
-47% -$3.76M 0.01% 564
2021
Q4 		$9.13M Sell
211,374
-194,203
-48% -$8.73M 0.02% 505
2021
Q3 		$17.3M Buy
405,577
+256,562
+172% +$9.75M 0.04% 434
2021
Q2 		$5.37M Buy
149,015
+395
+0.3% +$14.2K 0.01% 606
2021
Q1 		$5.1M Buy
148,620
+67,756
+84% +$2.42M 0.01% 590
2020
Q4 		$3.07M Sell
80,864
-1,331
-2% -$40.6K 0.01% 612
2020
Q3 		$2.36M Sell
82,195
-714
-0.9% -$20.8K 0.01% 601
2020
Q2 		$2.45M Buy
+82,909
New +$2.59M 0.01% 609

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lord, Abbett & Co's WMG Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Warner Music (WMG) in Q1 2023, closing a stake of 141,744 shares — an estimated $4.96M sold.

Lord, Abbett & Co first reported a position in WMG in Q2 2020 and held it in 10 quarters. The position peaked at $17.3M in Q3 2021. 219 funds tracked by Wall St. Rank hold WMG as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Warner Music position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 141,744 Warner Music shares in Q1 2023, an estimated $4.96M.
  • Lord, Abbett & Co first reported a position in Warner Music in Q2 2020 and held it in 10 quarters.
  • Lord, Abbett & Co's Warner Music position peaked at $17.3M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Warner Music as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.