Scopus Asset Management’s Warner Music WMG Stock Holding History

Scopus Asset 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
2022 Q2	–	Sell	-400,000	Closed	-$15.1M	–	293
2022 Q1	$15.1M	Buy	+400,000	New	+$15.1M	0.38%	87
2021 Q1	–	Sell	-65,000	Closed	-$2.47M	–	464
2020 Q4	$2.47M	Buy	+65,000	New	+$1.98M	0.04%	276
2020 Q3	–	Sell	-650,000	Closed	-$19.2M	–	301
2020 Q2	$19.2M	Buy	+650,000	New	+$20.3M	0.54%	70

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

DCP

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

SEP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Scopus Asset Management's WMG Position: Q2 2022 in Review

Scopus Asset Management sold out of Warner Music (WMG) in Q2 2022, closing a stake of 400,000 shares — an estimated $15.1M sold.

Scopus Asset Management first reported a position in WMG in Q2 2020 and held it in 3 quarters. The position peaked at $19.2M in Q2 2020. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

Scopus Asset Management reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 400,000 Warner Music shares in Q2 2022, an estimated $15.1M.
Scopus Asset Management first reported a position in Warner Music in Q2 2020 and held it in 3 quarters.
Scopus Asset Management's Warner Music position peaked at $19.2M in Q2 2020.
187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.