PPA
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Parametric Portfolio Associates’s Warner Music WMG Stock Holding History

Parametric Portfolio Associates’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 		$1.59M Buy
42,033
+19,022
+83% +$720K ﹤0.01% 2544
2021
Q4 		$994K Sell
23,011
-15,185
-40% -$683K ﹤0.01% 2789
2021
Q3 		$1.63M Buy
38,196
+12,872
+51% +$489K ﹤0.01% 2547
2021
Q2 		$913K Buy
25,324
+3,289
+15% +$118K ﹤0.01% 2815
2021
Q1 		$756K Sell
22,035
-5,818
-21% -$208K ﹤0.01% 3290
2020
Q4 		$1.06M Buy
27,853
+14,225
+104% +$434K ﹤0.01% 3022
2020
Q3 		$392K Buy
13,628
+234
+2% +$6.82K ﹤0.01% 3373
2020
Q2 		$395K Buy
+13,394
New +$418K ﹤0.01% 3368

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return