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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return