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MBM Wealth Consultants’s Warner Music WMG Stock Holding History

MBM Wealth Consultants’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
Q4 		– Sell
-972
Closed -$12K – 362
2022
Q3 		$12K Sell
972
-1,468
-60% -$40.4K 0.01% 210
2022
Q2 		$33K Buy
2,440
+940
+63% +$28.1K 0.02% 175
2022
Q1 		$57K Buy
+1,500
New +$56.8K 0.02% 176

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

MBM Wealth Consultants's WMG Position: Q4 2022 in Review

MBM Wealth Consultants sold out of Warner Music (WMG) in Q4 2022, closing a stake of 972 shares — an estimated $12K sold.

MBM Wealth Consultants first reported a position in WMG in Q1 2022 and held it in 3 quarters. The position peaked at $57K in Q1 2022. 216 funds tracked by Wall St. Rank hold WMG as of Q4 2022.

  • MBM Wealth Consultants reported no remaining Warner Music position as of Q4 2022 after selling out during the quarter.
  • MBM Wealth Consultants sold 972 Warner Music shares in Q4 2022, an estimated $12K.
  • MBM Wealth Consultants first reported a position in Warner Music in Q1 2022 and held it in 3 quarters.
  • MBM Wealth Consultants's Warner Music position peaked at $57K in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Warner Music as of Q4 2022.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.