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Sculptor Capital’s Warner Music WMG Stock Holding History

Sculptor 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
2021
Q3 		– Sell
-3,238,073
Closed -$117M – 1026
2021
Q2 		$117M Sell
3,238,073
-1,057,005
-25% -$37.9M 1.01% 31
2021
Q1 		$147M Sell
4,295,078
-75,000
-2% -$2.68M 1.31% 22
2020
Q4 		$166M Buy
4,370,078
+570,164
+15% +$17.4M 1.5% 26
2020
Q3 		$109M Buy
3,799,914
+2,374,782
+167% +$69.3M 1.3% 25
2020
Q2 		$42M Buy
+1,425,132
New +$44.4M 0.64% 51

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