Sands Capital Management
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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

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sands Capital Management's WMG Position: Q2 2023 in Review

Sands Capital Management sold out of Warner Music (WMG) in Q2 2023, closing a stake of 10,269,281 shares — an estimated $343M sold.

Sands Capital Management first reported a position in WMG in Q2 2020 and held it in 12 quarters. The position peaked at $592M in Q4 2020. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Sands Capital Management reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Sands Capital Management sold 10,269,281 Warner Music shares in Q2 2023, an estimated $343M.
  • Sands Capital Management first reported a position in Warner Music in Q2 2020 and held it in 12 quarters.
  • Sands Capital Management's Warner Music position peaked at $592M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Sands Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.