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Schubert & Co’s Warner Music WMG Stock Holding History

Schubert & Co’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
-30
Closed -$1K – 1523
2023
Q1 		$1K Buy
30
+2
+7% +$67 ﹤0.01% 1195
2022
Q4 		$981 Buy
28
+1
+4% +$29 ﹤0.01% 1185
2022
Q3 		$1K Buy
27
+8
+42% +$220 ﹤0.01% 1309
2022
Q2 		$0 Buy
19
+18
+1,800% +$537 ﹤0.01% 1615
2022
Q1 		$0 Sell
1
-1
-50% -$38 ﹤0.01% 1366
2021
Q4 		$0 Buy
+2
New +$90 ﹤0.01% 1316

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

Schubert & Co's WMG Position: Q2 2023 in Review

Schubert & Co sold out of Warner Music (WMG) in Q2 2023, closing a stake of 30 shares — an estimated $1K sold.

Schubert & Co first reported a position in WMG in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2023. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Schubert & Co reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 30 Warner Music shares in Q2 2023, an estimated $1K.
  • Schubert & Co first reported a position in Warner Music in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Warner Music position peaked at $1K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.