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Northern Right Capital Management’s Warner Music WMG Stock Holding History

Northern Right Capital 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
2021
Q2 		– Sell
-153,085
Closed -$5.25M – 89
2021
Q1 		$5.25M Buy
+153,085
New +$5.48M 1.48% 25

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $3.44B AUM 20.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Northern Right Capital Management's WMG Position: Q2 2021 in Review

Northern Right Capital Management sold out of Warner Music (WMG) in Q2 2021, closing a stake of 153,085 shares — an estimated $5.25M sold.

Northern Right Capital Management first reported a position in WMG in Q1 2021 and held it in 1 quarter. The position peaked at $5.25M in Q1 2021. 151 funds tracked by Wall St. Rank hold WMG as of Q2 2021.

  • Northern Right Capital Management reported no remaining Warner Music position as of Q2 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 153,085 Warner Music shares in Q2 2021, an estimated $5.25M.
  • Northern Right Capital Management first reported a position in Warner Music in Q1 2021 and held it in 1 quarter.
  • Northern Right Capital Management's Warner Music position peaked at $5.25M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Warner Music as of Q2 2021.

Based on Northern Right Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.