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	﹤0.01%	2555
2024 Q2	$133K	Buy	+4,343	New	+$139K	﹤0.01%	2933
2023 Q4	–	Sell	-21,706	Closed	-$717K	–	4915
2023 Q3	$682K	Sell	21,706 -163,939	-88%	-$5.14M	﹤0.01%	2121
2023 Q2	$4.84M	Buy	185,645 +131,098	+240%	+$3.63M	0.02%	669
2023 Q1	$1.82M	Buy	+54,547	New	+$1.84M	0.01%	1390
2022 Q3	–	Sell	-185,645	Closed	-$5.11M	–	5737
2022 Q2	$4.84M	Buy	185,645 +178,479	+2,491%	+$5.33M	0.02%	670
2022 Q1	$271K	Sell	7,166 -7,854	-52%	-$297K	﹤0.01%	3648
2021 Q4	$649K	Buy	15,020 +8,046	+115%	+$362K	﹤0.01%	2980
2021 Q3	$298K	Sell	6,974 -18,840	-73%	-$716K	﹤0.01%	3672
2021 Q2	$930K	Buy	+25,814	New	+$925K	﹤0.01%	2648
2020 Q4	–	Sell	-12,362	Closed	-$377K	–	5213
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PEAK6 Investments's WMG Position: Q3 2024 in Review

PEAK6 Investments increased its Warner Music (WMG) stake by 140% in Q3 2024, buying an estimated $180K and bringing the position to 10,425 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

PEAK6 Investments first reported a position in WMG in Q3 2020 and has held it in 11 quarters since. The position peaked at $4.84M in Q2 2023. 265 funds tracked by Wall St. Rank hold WMG as of Q3 2024.

PEAK6 Investments held 10,425 shares of Warner Music worth $326K as of Q3 2024.
PEAK6 Investments bought 6,082 Warner Music shares in Q3 2024, an estimated $180K.
Warner Music made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2555 holding.
PEAK6 Investments first reported a position in Warner Music in Q3 2020 and has held it in 11 quarters since.
PEAK6 Investments's Warner Music position peaked at $4.84M in Q2 2023.
265 funds tracked by Wall St. Rank held Warner Music as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.