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Repertoire Partners’s Warner Music WMG Stock Holding History

Repertoire 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
2023
Q3 		– Sell
-100,000
Closed -$2.61M – 20
2023
Q2 		$2.61M Buy
+100,000
New +$2.77M 2.79% 6

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Repertoire Partners's WMG Position: Q3 2023 in Review

Repertoire Partners sold out of Warner Music (WMG) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.61M sold.

Repertoire Partners first reported a position in WMG in Q2 2023 and held it in 1 quarter. The position peaked at $2.61M in Q2 2023. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Repertoire Partners reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Repertoire Partners sold 100,000 Warner Music shares in Q3 2023, an estimated $2.61M.
  • Repertoire Partners first reported a position in Warner Music in Q2 2023 and held it in 1 quarter.
  • Repertoire Partners's Warner Music position peaked at $2.61M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Repertoire Partners's 13F filing for Q3 2023, filed 14 Nov 2023.