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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 		$2.1M Buy
67,200
+8,600
+15% +$255K ﹤0.01% 1486
2024
Q2 		$1.8M Buy
58,600
+8,200
+16% +$263K ﹤0.01% 1430
2024
Q1 		$1.66M Sell
50,400
-232,000
-82% -$8.12M ﹤0.01% 1573
2023
Q4 		$10.1M Buy
282,400
+281,100
+21,623% +$9.28M 0.04% 478
2023
Q3 		$40.8K Sell
1,300
-30,400
-96% -$953K ﹤0.01% 3664
2023
Q2 		$827K Sell
31,700
-30,700
-49% -$850K ﹤0.01% 1832
2023
Q1 		$2.08M Buy
62,400
+6,200
+11% +$209K 0.01% 1278
2022
Q4 		$1.97M Buy
56,200
+54,800
+3,914% +$1.6M 0.01% 1349
2022
Q3 		$32K Sell
1,400
-33,900
-96% -$934K ﹤0.01% 4445
2022
Q2 		$915K Buy
35,300
+31,000
+721% +$925K ﹤0.01% 3193
2022
Q1 		$163K Buy
4,300
+3,300
+330% +$125K ﹤0.01% 4010
2021
Q4 		$43K Sell
1,000
-29,800
-97% -$1.34M ﹤0.01% 4653
2021
Q3 		$1.32M Buy
+30,800
New +$1.17M ﹤0.01% 2363
2021
Q2 		– Sell
-30,000
Closed -$1.03M – 5844
2021
Q1 		$1.03M Sell
30,000
-115,800
-79% -$4.14M ﹤0.01% 2516
2020
Q4 		$5.54M Buy
+145,800
New +$4.44M 0.01% 1002

Other funds holding WMG

Vanguard Group
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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CB
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

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.