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	$1.11M	Buy	35,500 +3,500	+11%	+$104K	﹤0.01%	1841
2024 Q2	$981K	Sell	32,000 -30,700	-49%	-$985K	﹤0.01%	1841
2024 Q1	$2.07M	Sell	62,700 -72,100	-53%	-$2.52M	0.01%	1408
2023 Q4	$4.82M	Sell	134,800 -142,700	-51%	-$4.71M	0.02%	868
2023 Q3	$8.71M	Sell	277,500 -146,600	-35%	-$4.59M	0.04%	451
2023 Q2	$11.1M	Buy	424,100 +405,800	+2,217%	+$11.2M	0.05%	334
2023 Q1	$611K	Buy	18,300 +1,700	+10%	+$57.2K	﹤0.01%	2243
2022 Q4	$581K	Buy	16,600 +1,200	+8%	+$35K	﹤0.01%	2373
2022 Q3	$357K	Sell	15,400 -421,800	-96%	-$11.6M	﹤0.01%	3189
2022 Q2	$11.4M	Buy	437,200 +421,000	+2,599%	+$12.6M	0.02%	781
2022 Q1	$613K	Buy	+16,200	New	+$613K	﹤0.01%	2941

Other funds holding WMG

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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.