Regal Partners’s Warner Music WMG Stock Holding History

Regal Partners’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
2020 Q4	–	Sell	-342,682	Closed	-$9.85M	–	14
2020 Q3	$9.85M	Buy	+342,682	New	+$9.99M	1.3%	7

Other funds holding WMG

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Regal Partners's WMG Position: Q4 2020 in Review

Regal Partners sold out of Warner Music (WMG) in Q4 2020, closing a stake of 342,682 shares — an estimated $9.85M sold.

Regal Partners first reported a position in WMG in Q3 2020 and held it in 1 quarter. The position peaked at $9.85M in Q3 2020. 152 funds tracked by Wall St. Rank hold WMG as of Q4 2020.

Regal Partners reported no remaining Warner Music position as of Q4 2020 after selling out during the quarter.
Regal Partners sold 342,682 Warner Music shares in Q4 2020, an estimated $9.85M.
Regal Partners first reported a position in Warner Music in Q3 2020 and held it in 1 quarter.
Regal Partners's Warner Music position peaked at $9.85M in Q3 2020.
152 funds tracked by Wall St. Rank held Warner Music as of Q4 2020.

Based on Regal Partners's 13F filing for Q4 2020, filed 16 Feb 2021.