Sloane Robinson’s Warner Music WMG Stock Holding History

Sloane Robinson’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
2020 Q4	–	Sell	-15,400	Closed	-$443K	–	21
2020 Q3	$443K	Buy	15,400 +3,600	+31%	+$105K	0.31%	18
2020 Q2	$348K	Buy	+11,800	New	+$368K	0.28%	16

Other funds holding WMG

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

CIA

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sloane Robinson's WMG Position: Q4 2020 in Review

Sloane Robinson sold out of Warner Music (WMG) in Q4 2020, closing a stake of 15,400 shares — an estimated $443K sold.

Sloane Robinson first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $443K in Q3 2020. 152 funds tracked by Wall St. Rank hold WMG as of Q4 2020.

Sloane Robinson reported no remaining Warner Music position as of Q4 2020 after selling out during the quarter.
Sloane Robinson sold 15,400 Warner Music shares in Q4 2020, an estimated $443K.
Sloane Robinson first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
Sloane Robinson's Warner Music position peaked at $443K in Q3 2020.
152 funds tracked by Wall St. Rank held Warner Music as of Q4 2020.

Based on Sloane Robinson's 13F filing for Q4 2020, filed 12 Feb 2021.