Shay Capital’s Warner Music WMG Stock Holding History

Shay 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 Q4	–	Sell	-4,000	Closed	-$171K	–	660
2021 Q3	$171K	Buy	+4,000	New	+$152K	0.02%	413

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shay Capital's WMG Position: Q4 2021 in Review

Shay Capital sold out of Warner Music (WMG) in Q4 2021, closing a stake of 1,500 shares — an estimated $64K sold.

Shay Capital first reported a position in WMG in Q3 2021 and held it in 1 quarter. The position peaked at $64K in Q3 2021. 188 funds tracked by Wall St. Rank hold WMG as of Q4 2021.

Shay Capital reported no remaining Warner Music position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 1,500 Warner Music shares in Q4 2021, an estimated $64K.
Shay Capital first reported a position in Warner Music in Q3 2021 and held it in 1 quarter.
Shay Capital's Warner Music position peaked at $64K in Q3 2021.
188 funds tracked by Wall St. Rank held Warner Music as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.