R.H. Bluestein & Co’s Warner Music WMG Stock Holding History

R.H. Bluestein & Co’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	-5,000	Closed	-$216K	–	425
2021 Q4	$216K	Sell	5,000 -2,000	-29%	-$89.9K	0.01%	386
2021 Q3	$299K	Buy	+7,000	New	+$266K	0.01%	323
2021 Q2	–	Sell	-14,750	Closed	-$506K	–	439
2021 Q1	$506K	Buy	14,750 +750	+5%	+$26.8K	0.02%	213
2020 Q4	$532K	Buy	14,000 +5,400	+63%	+$165K	0.02%	185
2020 Q3	$247K	Buy	+8,600	New	+$251K	0.01%	288

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

R.H. Bluestein & Co's WMG Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Warner Music (WMG) in Q1 2022, closing a stake of 5,000 shares — an estimated $216K sold.

R.H. Bluestein & Co first reported a position in WMG in Q3 2020 and held it in 5 quarters. The position peaked at $532K in Q4 2020. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

R.H. Bluestein & Co reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 Warner Music shares in Q1 2022, an estimated $216K.
R.H. Bluestein & Co first reported a position in Warner Music in Q3 2020 and held it in 5 quarters.
R.H. Bluestein & Co's Warner Music position peaked at $532K in Q4 2020.
183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.