Sands Capital Management
WMG icon

Sands Capital Management’s Warner Music WMG Stock Holding History

Sands Capital Management’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
Q2 		– Sell
-10,269,281
Closed -$343M – 69
2023
Q1 		$343M Sell
10,269,281
-405,088
-4% -$13.6M 1.13% 30
2022
Q4 		$374M Sell
10,674,369
-491,312
-4% -$14.3M 1.41% 25
2022
Q3 		$259M Sell
11,165,681
-473,559
-4% -$13M 0.97% 34
2022
Q2 		$284M Sell
11,639,240
-183,679
-2% -$5.48M 0.98% 31
2022
Q1 		$447M Buy
11,822,919
+269,476
+2% +$10.2M 1.03% 32
2021
Q4 		$499M Sell
11,553,443
-1,920,369
-14% -$86.3M 0.93% 34
2021
Q3 		$576M Sell
13,473,812
-89,475
-0.7% -$3.4M 0.96% 34
2021
Q2 		$489M Sell
13,563,287
-1,300,452
-9% -$46.6M 0.83% 35
2021
Q1 		$510M Sell
14,863,739
-714,476
-5% -$25.6M 0.99% 35
2020
Q4 		$592M Buy
15,578,215
+3,241,602
+26% +$98.8M 1.12% 33
2020
Q3 		$355M Sell
12,336,613
-1,055,290
-8% -$30.8M 0.77% 40
2020
Q2 		$395M Buy
+13,391,903
New +$418M 0.96% 33

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