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Phoenix Financial’s Warner Music WMG Stock Holding History

Phoenix Financial’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
2022
Q1 		– Sell
-34,075
Closed -$1.48M – 453
2021
Q4 		$1.48M Sell
34,075
-90,925
-73% -$4.09M 0.03% 222
2021
Q3 		$5.12M Sell
125,000
-59,344
-32% -$2.26M 0.09% 127
2021
Q2 		$6.67M Sell
184,344
-6,656
-3% -$239K 0.13% 132
2021
Q1 		$6.26M Buy
191,000
+34,000
+22% +$1.22M 0.14% 130
2020
Q4 		$5.94M Buy
157,000
+34,700
+28% +$1.06M 0.16% 128
2020
Q3 		$3.25M Sell
122,300
-1,300
-1% -$37.9K 0.14% 120
2020
Q2 		$3.67M Buy
+123,600
New +$3.85M 0.16% 120

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return