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Morgens Waterfall Vintiadis & Co’s Warner Music WMG Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-100,000
Closed -$3.58M – 50
2023
Q4 		$3.58M Buy
+100,000
New +$3.3M 2.66% 21
2023
Q2 		– Sell
-100,000
Closed -$3.34M – 46
2023
Q1 		$3.34M Buy
100,000
+20,000
+25% +$673K 2.74% 15
2022
Q4 		$2.8M Buy
+80,000
New +$2.33M 2.43% 16
2022
Q2 		– Sell
-155,000
Closed -$5.87M – 36
2022
Q1 		$5.87M Sell
155,000
-26,300
-15% -$996K 3.69% 13
2021
Q4 		$7.83M Sell
181,300
-4,000
-2% -$180K 4.21% 11
2021
Q3 		$7.92M Buy
+185,300
New +$7.04M 4.08% 10

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WMG Position: Q1 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Warner Music (WMG) in Q1 2024, closing a stake of 100,000 shares — an estimated $3.58M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WMG in Q3 2021 and held it in 6 quarters. The position peaked at $7.92M in Q3 2021. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • Morgens Waterfall Vintiadis & Co reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 100,000 Warner Music shares in Q1 2024, an estimated $3.58M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Warner Music in Q3 2021 and held it in 6 quarters.
  • Morgens Waterfall Vintiadis & Co's Warner Music position peaked at $7.92M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2024, filed 15 May 2024.