PEAK6 Investments’s Warner Music WMG Stock Holding History

PEAK6 Investments’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
2024 Q3	$326K	Buy	10,425 +6,082	+140%	+$180K	0.02%	2555
2024 Q2	$133K	Buy	+4,343	New	+$139K	0.01%	2933
2024 Q1	–	Hold	0	–	–	–	5453
2023 Q4	–	Sell	-21,706	Closed	-$717K	–	5458
2023 Q3	$682K	Sell	21,706 -163,939	-88%	-$5.14M	0.03%	2121
2023 Q2	$4.84M	Buy	185,645 +131,098	+240%	+$3.63M	0.41%	669
2023 Q1	$1.82M	Buy	+54,547	New	+$1.84M	0.12%	1390
2022 Q4	–	Hold	0	–	–	–	5736
2022 Q3	–	Sell	-185,645	Closed	-$5.11M	–	6628
2022 Q2	$4.84M	Buy	185,645 +178,479	+2,491%	+$5.33M	0.11%	1403
2022 Q1	$271K	Sell	7,166 -7,854	-52%	-$297K	0.01%	3648
2021 Q4	$649K	Buy	15,020 +8,046	+115%	+$362K	0.02%	2980
2021 Q3	$298K	Sell	6,974 -18,840	-73%	-$716K	0.01%	3672
2021 Q2	$930K	Buy	+25,814	New	+$925K	0.02%	2648
2021 Q1	–	Hold	0	–	–	–	6090
2020 Q4	–	Sell	-12,362	Closed	-$377K	–	5636
2020 Q3	$355K	Buy	+12,362	New	+$360K	0.01%	3106

Other funds holding WMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return