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Pearl River Capital’s Warner Music WMG Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-10,008
Closed -$358K – 679
2023
Q4 		$358K Buy
+10,008
New +$330K 0.06% 376
2023
Q1 		– Sell
-7,791
Closed -$273K – 631
2022
Q4 		$273K Buy
+7,791
New +$227K 0.05% 427

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Pearl River Capital's WMG Position: Q1 2024 in Review

Pearl River Capital sold out of Warner Music (WMG) in Q1 2024, closing a stake of 10,008 shares — an estimated $358K sold.

Pearl River Capital first reported a position in WMG in Q4 2022 and held it in 2 quarters. The position peaked at $358K in Q4 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • Pearl River Capital reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 10,008 Warner Music shares in Q1 2024, an estimated $358K.
  • Pearl River Capital first reported a position in Warner Music in Q4 2022 and held it in 2 quarters.
  • Pearl River Capital's Warner Music position peaked at $358K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.