Marlowe Partners’s Warner Music WMG Stock Holding History

Marlowe 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
2022 Q1	–	Sell	-570,290	Closed	-$24.6M	–	10
2021 Q4	$24.6M	Sell	570,290 -12,759	-2%	-$574K	13.96%	5
2021 Q3	$24.9M	Hold	583,049	–	–	14.83%	3
2021 Q2	$21M	Sell	583,049 -76,966	-12%	-$2.76M	13.66%	4
2021 Q1	$22.7M	Buy	660,015 +23,702	+4%	+$848K	13.41%	4
2020 Q4	$24.2M	Buy	636,313 +318,644	+100%	+$9.71M	12.96%	3
2020 Q3	$9.13M	Buy	317,669 +249,907	+369%	+$7.29M	5.31%	9
2020 Q2	$2M	Buy	+67,762	New	+$2.11M	1.19%	15

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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 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

Marlowe Partners's WMG Position: Q1 2022 in Review

Marlowe Partners sold out of Warner Music (WMG) in Q1 2022, closing a stake of 570,290 shares — an estimated $24.6M sold.

Marlowe Partners first reported a position in WMG in Q2 2020 and held it in 7 quarters. The position peaked at $24.9M in Q3 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

Marlowe Partners reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
Marlowe Partners sold 570,290 Warner Music shares in Q1 2022, an estimated $24.6M.
Marlowe Partners first reported a position in Warner Music in Q2 2020 and held it in 7 quarters.
Marlowe Partners's Warner Music position peaked at $24.9M in Q3 2021.
183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on Marlowe Partners's 13F filing for Q1 2022, filed 13 May 2022.