Pathstone Family Office
WMG icon

Pathstone Family Office’s Warner Music WMG Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-304
Closed -$12K – 1353
2020
Q4 		$12K Buy
+304
New +$9.27K ﹤0.01% 850

Other funds holding WMG

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
Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Pathstone Family Office's WMG Position: Q1 2021 in Review

Pathstone Family Office sold out of Warner Music (WMG) in Q1 2021, closing a stake of 304 shares — an estimated $12K sold.

Pathstone Family Office first reported a position in WMG in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

  • Pathstone Family Office reported no remaining Warner Music position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 304 Warner Music shares in Q1 2021, an estimated $12K.
  • Pathstone Family Office first reported a position in Warner Music in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Warner Music position peaked at $12K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.