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New Vernon Capital Holdings II’s Warner Music WMG Stock Holding History

New Vernon Capital Holdings II’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
2020
Q4 		– Sell
-14,521
Closed -$417K – 55
2020
Q3 		$417K Buy
+14,521
New +$423K 0.15% 43

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SPC
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Janus Henderson Group
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New Vernon Capital Holdings II's WMG Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Warner Music (WMG) in Q4 2020, closing a stake of 14,521 shares — an estimated $417K sold.

New Vernon Capital Holdings II first reported a position in WMG in Q3 2020 and held it in 1 quarter. The position peaked at $417K in Q3 2020. 152 funds tracked by Wall St. Rank hold WMG as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Warner Music position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 14,521 Warner Music shares in Q4 2020, an estimated $417K.
  • New Vernon Capital Holdings II first reported a position in Warner Music in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Warner Music position peaked at $417K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Warner Music as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.