QC
WMG icon

Quadrature Capital’s Warner Music WMG Stock Holding History

Quadrature 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
2023
Q4 		– Sell
-11,799
Closed -$370K – 1424
2023
Q3 		$370K Sell
11,799
-3,551
-23% -$111K 0.01% 682
2023
Q2 		$401K Buy
15,350
+765
+5% +$21.2K 0.01% 641
2023
Q1 		$487K Buy
+14,585
New +$491K 0.01% 570
2022
Q4 		– Sell
-28,770
Closed -$668K – 1176
2022
Q3 		$668K Buy
+28,770
New +$792K 0.02% 454
2021
Q3 		– Sell
-5,846
Closed -$211K – 1086
2021
Q2 		$211K Sell
5,846
-15,888
-73% -$570K 0.01% 803
2021
Q1 		$745K Buy
+21,734
New +$778K 0.04% 375

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital's WMG Position: Q4 2023 in Review

Quadrature Capital sold out of Warner Music (WMG) in Q4 2023, closing a stake of 11,799 shares — an estimated $370K sold.

Quadrature Capital first reported a position in WMG in Q1 2021 and held it in 6 quarters. The position peaked at $745K in Q1 2021. 240 funds tracked by Wall St. Rank hold WMG as of Q4 2023.

  • Quadrature Capital reported no remaining Warner Music position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 11,799 Warner Music shares in Q4 2023, an estimated $370K.
  • Quadrature Capital first reported a position in Warner Music in Q1 2021 and held it in 6 quarters.
  • Quadrature Capital's Warner Music position peaked at $745K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Warner Music as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.