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Malaga Cove Capital’s Warner Music WMG Stock Holding History

Malaga Cove Capital’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
2022
Q1 		– Sell
-13,089
Closed -$565K – 181
2021
Q4 		$565K Hold
13,089
– – 0.22% 124
2021
Q3 		$559K Hold
13,089
– – 0.23% 125
2021
Q2 		$472K Buy
13,089
+52
+0.4% +$1.86K 0.2% 135
2021
Q1 		$450K Buy
+13,037
New +$466K 0.19% 136

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Malaga Cove Capital's WMG Position: Q1 2022 in Review

Malaga Cove Capital sold out of Warner Music (WMG) in Q1 2022, closing a stake of 13,089 shares — an estimated $565K sold.

Malaga Cove Capital first reported a position in WMG in Q1 2021 and held it in 4 quarters. The position peaked at $565K in Q4 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

  • Malaga Cove Capital reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 13,089 Warner Music shares in Q1 2022, an estimated $565K.
  • Malaga Cove Capital first reported a position in Warner Music in Q1 2021 and held it in 4 quarters.
  • Malaga Cove Capital's Warner Music position peaked at $565K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.