QVIDTVM Management’s Warner Music WMG Stock Holding History

QVIDTVM Management’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 Q3	–	Sell	-391,693	Closed	-$10.2M	–	14
2023 Q2	$10.2M	Hold	391,693	–	–	6.29%	8
2023 Q1	$13.1M	Sell	391,693 -83,243	-18%	-$2.8M	8.03%	7
2022 Q4	$16.6M	Sell	474,936 -900	-0.2%	-$26.2K	10.03%	5
2022 Q3	$11M	Buy	+475,836	New	+$13.1M	7.47%	7

Other funds holding WMG

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

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

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

CIA

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

DPCM

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

QVIDTVM Management's WMG Position: Q3 2023 in Review

QVIDTVM Management sold out of Warner Music (WMG) in Q3 2023, closing a stake of 391,693 shares — an estimated $10.2M sold.

QVIDTVM Management first reported a position in WMG in Q3 2022 and held it in 4 quarters. The position peaked at $16.6M in Q4 2022. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

QVIDTVM Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
QVIDTVM Management sold 391,693 Warner Music shares in Q3 2023, an estimated $10.2M.
QVIDTVM Management first reported a position in Warner Music in Q3 2022 and held it in 4 quarters.
QVIDTVM Management's Warner Music position peaked at $16.6M in Q4 2022.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on QVIDTVM Management's 13F filing for Q3 2023, filed 13 Nov 2023.