Samlyn Capital’s Warner Music WMG Stock Holding History

Samlyn 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
2020 Q3	–	Sell	-91,029	Closed	-$2.69M	–	175
2020 Q2	$2.69M	Buy	+91,029	New	+$2.84M	0.05%	98

Other funds holding WMG

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CIA

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Samlyn Capital's WMG Position: Q3 2020 in Review

Samlyn Capital sold out of Warner Music (WMG) in Q3 2020, closing a stake of 91,029 shares — an estimated $2.69M sold.

Samlyn Capital first reported a position in WMG in Q2 2020 and held it in 1 quarter. The position peaked at $2.69M in Q2 2020. 120 funds tracked by Wall St. Rank hold WMG as of Q3 2020.

Samlyn Capital reported no remaining Warner Music position as of Q3 2020 after selling out during the quarter.
Samlyn Capital sold 91,029 Warner Music shares in Q3 2020, an estimated $2.69M.
Samlyn Capital first reported a position in Warner Music in Q2 2020 and held it in 1 quarter.
Samlyn Capital's Warner Music position peaked at $2.69M in Q2 2020.
120 funds tracked by Wall St. Rank held Warner Music as of Q3 2020.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.