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M.D. Sass LLC’s Warner Music WMG Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-714,161
Closed -$23.6M – 38
2024
Q1 		$23.6M Sell
714,161
-260,438
-27% -$9.11M 2.66% 18
2023
Q4 		$34.9M Sell
974,599
-9,527
-1% -$315K 4.19% 11
2023
Q3 		$30.9M Buy
+984,126
New +$30.8M 4.15% 12

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

M.D. Sass LLC's WMG Position: Q2 2024 in Review

M.D. Sass LLC sold out of Warner Music (WMG) in Q2 2024, closing a stake of 714,161 shares — an estimated $23.6M sold.

M.D. Sass LLC first reported a position in WMG in Q3 2023 and held it in 3 quarters. The position peaked at $34.9M in Q4 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

  • M.D. Sass LLC reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
  • M.D. Sass LLC sold 714,161 Warner Music shares in Q2 2024, an estimated $23.6M.
  • M.D. Sass LLC first reported a position in Warner Music in Q3 2023 and held it in 3 quarters.
  • M.D. Sass LLC's Warner Music position peaked at $34.9M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on M.D. Sass LLC's 13F filing for Q2 2024, filed 13 Aug 2024.