Seven Eight Capital’s Warner Music WMG Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-58,932	Closed	-$1.54M	–	764
2023 Q2	$1.54M	Buy	+58,932	New	+$1.63M	0.25%	131
2022 Q1	–	Sell	-15,699	Closed	-$678K	–	712
2021 Q4	$678K	Buy	15,699 +6,999	+80%	+$315K	0.12%	221
2021 Q3	$372K	Sell	8,700 -3,473	-29%	-$132K	0.04%	473
2021 Q2	$439K	Sell	12,173 -12,427	-51%	-$446K	0.06%	439
2021 Q1	$935K	Hold	24,600	–	–	0.21%	174
2020 Q4	$935K	Buy	+24,600	New	+$750K	0.21%	176

Other funds holding WMG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Seven Eight Capital's WMG Position: Q3 2023 in Review

Seven Eight Capital sold out of Warner Music (WMG) in Q3 2023, closing a stake of 58,932 shares — an estimated $1.54M sold.

Seven Eight Capital first reported a position in WMG in Q4 2020 and held it in 6 quarters. The position peaked at $1.54M in Q2 2023. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

Seven Eight Capital reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 58,932 Warner Music shares in Q3 2023, an estimated $1.54M.
Seven Eight Capital first reported a position in Warner Music in Q4 2020 and held it in 6 quarters.
Seven Eight Capital's Warner Music position peaked at $1.54M in Q2 2023.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.