Point72 Hong Kong’s Warner Music WMG Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-3,900	Closed	-$129K	–	748
2024 Q1	$129K	Buy	3,900 +833	+27%	+$29.1K	0.01%	422
2023 Q4	$110K	Buy	+3,067	New	+$101K	0.01%	475
2020 Q3	–	Sell	-60,341	Closed	-$1.78M	–	1572
2020 Q2	$1.78M	Buy	+60,341	New	+$1.88M	0.2%	130

Other funds holding WMG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

DPCM

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Point72 Hong Kong's WMG Position: Q2 2024 in Review

Point72 Hong Kong sold out of Warner Music (WMG) in Q2 2024, closing a stake of 3,900 shares — an estimated $129K sold.

Point72 Hong Kong first reported a position in WMG in Q2 2020 and held it in 3 quarters. The position peaked at $1.78M in Q2 2020. 250 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

Point72 Hong Kong reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 3,900 Warner Music shares in Q2 2024, an estimated $129K.
Point72 Hong Kong first reported a position in Warner Music in Q2 2020 and held it in 3 quarters.
Point72 Hong Kong's Warner Music position peaked at $1.78M in Q2 2020.
250 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.