MOTCO’s Warner Music WMG Stock Holding History

MOTCO’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	-2	Closed	-$72	–	790
2023 Q4	$72	Hold	2	–	–	﹤0.01%	730
2023 Q3	$63	Hold	2	–	–	﹤0.01%	806
2023 Q2	$52	Buy	+2	New	+$55	﹤0.01%	1018

Other funds holding WMG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

MOTCO's WMG Position: Q1 2024 in Review

MOTCO sold out of Warner Music (WMG) in Q1 2024, closing a stake of 2 shares — an estimated $72 sold.

MOTCO first reported a position in WMG in Q2 2023 and held it in 3 quarters. The position peaked at $72 in Q4 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

MOTCO reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
MOTCO sold 2 Warner Music shares in Q1 2024, an estimated $72.
MOTCO first reported a position in Warner Music in Q2 2023 and held it in 3 quarters.
MOTCO's Warner Music position peaked at $72 in Q4 2023.
250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.