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MJP Associates’s Warner Music WMG Stock Holding History

MJP Associates’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
-16,886
Closed -$558K – 246
2024
Q1 		$558K Sell
16,886
-781
-4% -$27.3K 0.12% 91
2023
Q4 		$632K Buy
17,667
+1,648
+10% +$54.4K 0.17% 66
2023
Q3 		$503K Buy
+16,019
New +$502K 0.15% 72

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

MJP Associates's WMG Position: Q2 2024 in Review

MJP Associates sold out of Warner Music (WMG) in Q2 2024, closing a stake of 16,886 shares — an estimated $558K sold.

MJP Associates first reported a position in WMG in Q3 2023 and held it in 3 quarters. The position peaked at $632K in Q4 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

  • MJP Associates reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
  • MJP Associates sold 16,886 Warner Music shares in Q2 2024, an estimated $558K.
  • MJP Associates first reported a position in Warner Music in Q3 2023 and held it in 3 quarters.
  • MJP Associates's Warner Music position peaked at $632K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on MJP Associates's 13F filing for Q2 2024, filed 12 Jul 2024.