Slate Path Capital’s Warner Music WMG Stock Holding History

Slate Path 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	-1,609,779	Closed	-$42M	–	56
2023 Q2	$42M	Sell	1,609,779 -1,525,000	-49%	-$42.2M	1.54%	27
2023 Q1	$105M	Hold	3,134,779	–	–	4.91%	8
2022 Q4	$110M	Hold	3,134,779	–	–	5.91%	5
2022 Q3	$72.8M	Hold	3,134,779	–	–	4.73%	8
2022 Q2	$76.4M	Hold	3,134,779	–	–	4.77%	6
2022 Q1	$119M	Hold	3,134,779	–	–	6.08%	2
2021 Q4	$135M	Hold	3,134,779	–	–	7.09%	2
2021 Q3	$134M	Hold	3,134,779	–	–	6.11%	6
2021 Q2	$113M	Hold	3,134,779	–	–	6.31%	5
2021 Q1	$108M	Sell	3,134,779 -1,355,221	-30%	-$48.5M	6.98%	4
2020 Q4	$171M	Sell	4,490,000 -740,000	-14%	-$22.6M	9.23%	4
2020 Q3	$150M	Buy	5,230,000 +230,000	+5%	+$6.71M	8.55%	6
2020 Q2	$148M	Buy	+5,000,000	New	+$156M	8.7%	5

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 40.91% 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

Slate Path Capital's WMG Position: Q3 2023 in Review

Slate Path Capital sold out of Warner Music (WMG) in Q3 2023, closing a stake of 1,609,779 shares — an estimated $42M sold.

Slate Path Capital first reported a position in WMG in Q2 2020 and held it in 13 quarters. The position peaked at $171M in Q4 2020. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

Slate Path Capital reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
Slate Path Capital sold 1,609,779 Warner Music shares in Q3 2023, an estimated $42M.
Slate Path Capital first reported a position in Warner Music in Q2 2020 and held it in 13 quarters.
Slate Path Capital's Warner Music position peaked at $171M in Q4 2020.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

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