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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 – 1017
2021
Q2 		$117M Sell
3,238,073
-1,057,005
-25% -$37.9M 0.85% 31
2021
Q1 		$147M Sell
4,295,078
-75,000
-2% -$2.68M 1.2% 22
2020
Q4 		$166M Buy
4,370,078
+570,164
+15% +$17.4M 0.72% 26
2020
Q3 		$109M Buy
3,799,914
+2,374,782
+167% +$69.3M 0.69% 25
2020
Q2 		$42M Buy
+1,425,132
New +$44.4M 0.36% 51

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital's WMG Position: Q3 2021 in Review

Sculptor Capital sold out of Warner Music (WMG) in Q3 2021, closing a stake of 3,238,073 shares — an estimated $117M sold.

Sculptor Capital first reported a position in WMG in Q2 2020 and held it in 5 quarters. The position peaked at $166M in Q4 2020. 168 funds tracked by Wall St. Rank hold WMG as of Q3 2021.

  • Sculptor Capital reported no remaining Warner Music position as of Q3 2021 after selling out during the quarter.
  • Sculptor Capital sold 3,238,073 Warner Music shares in Q3 2021, an estimated $117M.
  • Sculptor Capital first reported a position in Warner Music in Q2 2020 and held it in 5 quarters.
  • Sculptor Capital's Warner Music position peaked at $166M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Warner Music as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.