MAM
WMG icon

Mark Asset Management’s Warner Music WMG Stock Holding History

Mark Asset Management’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
Q4 		– Sell
-110,488
Closed -$3.47M – 62
2023
Q3 		$3.47M Buy
+110,488
New +$3.46M 0.63% 31

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mark Asset Management's WMG Position: Q4 2023 in Review

Mark Asset Management sold out of Warner Music (WMG) in Q4 2023, closing a stake of 110,488 shares — an estimated $3.47M sold.

Mark Asset Management first reported a position in WMG in Q3 2023 and held it in 1 quarter. The position peaked at $3.47M in Q3 2023. 240 funds tracked by Wall St. Rank hold WMG as of Q4 2023.

  • Mark Asset Management reported no remaining Warner Music position as of Q4 2023 after selling out during the quarter.
  • Mark Asset Management sold 110,488 Warner Music shares in Q4 2023, an estimated $3.47M.
  • Mark Asset Management first reported a position in Warner Music in Q3 2023 and held it in 1 quarter.
  • Mark Asset Management's Warner Music position peaked at $3.47M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Warner Music as of Q4 2023.

Based on Mark Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.