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	0.02%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

DPCM

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Phoenix Financial's WMG Position: Q1 2022 in Review

Phoenix Financial sold out of Warner Music (WMG) in Q1 2022, closing a stake of 34,075 shares — an estimated $1.48M sold.

Phoenix Financial first reported a position in WMG in Q2 2020 and held it in 7 quarters. The position peaked at $6.67M in Q2 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

Phoenix Financial reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
Phoenix Financial sold 34,075 Warner Music shares in Q1 2022, an estimated $1.48M.
Phoenix Financial first reported a position in Warner Music in Q2 2020 and held it in 7 quarters.
Phoenix Financial's Warner Music position peaked at $6.67M in Q2 2021.
183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.