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Samson Rock Capital’s Warner Music WMG Stock Holding History

Samson Rock 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
2023
Q1 		– Sell
-11,760
Closed -$412K – 25
2022
Q4 		$412K Buy
+11,760
New +$343K 0.35% 17

Other funds holding WMG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Samson Rock Capital's WMG Position: Q1 2023 in Review

Samson Rock Capital sold out of Warner Music (WMG) in Q1 2023, closing a stake of 11,760 shares — an estimated $412K sold.

Samson Rock Capital first reported a position in WMG in Q4 2022 and held it in 1 quarter. The position peaked at $412K in Q4 2022. 219 funds tracked by Wall St. Rank hold WMG as of Q1 2023.

  • Samson Rock Capital reported no remaining Warner Music position as of Q1 2023 after selling out during the quarter.
  • Samson Rock Capital sold 11,760 Warner Music shares in Q1 2023, an estimated $412K.
  • Samson Rock Capital first reported a position in Warner Music in Q4 2022 and held it in 1 quarter.
  • Samson Rock Capital's Warner Music position peaked at $412K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Warner Music as of Q1 2023.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.