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North Fourth Asset Management’s Warner Music WMG Stock Holding History

North Fourth Asset Management’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
Q1 		– Sell
-30,000
Closed -$1.29M – 138
2021
Q4 		$1.29M Buy
+30,000
New +$1.35M 0.27% 66

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

North Fourth Asset Management's WMG Position: Q1 2022 in Review

North Fourth Asset Management sold out of Warner Music (WMG) in Q1 2022, closing a stake of 30,000 shares — an estimated $1.29M sold.

North Fourth Asset Management first reported a position in WMG in Q4 2021 and held it in 1 quarter. The position peaked at $1.29M in Q4 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

  • North Fourth Asset Management reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 30,000 Warner Music shares in Q1 2022, an estimated $1.29M.
  • North Fourth Asset Management first reported a position in Warner Music in Q4 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Warner Music position peaked at $1.29M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.