Soma Equity Partners’s Warner Music WMG Stock Holding History

Soma Equity Partners’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
2024 Q2	–	Sell	-740,847	Closed	-$24.5M	–	17
2024 Q1	$24.5M	Sell	740,847 -259,153	-26%	-$9.07M	1.43%	17
2023 Q4	$35.7M	Hold	1,000,000	–	–	2.03%	19
2023 Q3	$31.4M	Sell	1,000,000 -500,000	-33%	-$15.7M	1.83%	20
2023 Q2	$39.1M	Sell	1,500,000 -500,000	-25%	-$13.8M	2.12%	18
2023 Q1	$66.7M	Sell	2,000,000 -987,620	-33%	-$33.3M	3.36%	17
2022 Q4	$105M	Sell	2,987,620 -1,212,380	-29%	-$35.3M	5.77%	6
2022 Q3	$97.5M	Buy	4,200,000 +200,000	+5%	+$5.51M	5.02%	10
2022 Q2	$97.4M	Buy	4,000,000 +250,000	+7%	+$7.46M	5.16%	7
2022 Q1	$142M	Hold	3,750,000	–	–	4.71%	13
2021 Q4	$162M	Sell	3,750,000 -350,000	-9%	-$15.7M	4.91%	11
2021 Q3	$175M	Hold	4,100,000	–	–	4.71%	12
2021 Q2	$148M	Buy	4,100,000 +300,000	+8%	+$10.8M	3.12%	17
2021 Q1	$130M	Hold	3,800,000	–	–	2.87%	16
2020 Q4	$144M	Buy	3,800,000 +200,000	+6%	+$6.1M	3.5%	16
2020 Q3	$103M	Buy	3,600,000 +1,100,000	+44%	+$32.1M	3.31%	17
2020 Q2	$73.8M	Buy	+2,500,000	New	+$78M	2.88%	16

Other funds holding WMG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Soma Equity Partners's WMG Position: Q2 2024 in Review

Soma Equity Partners sold out of Warner Music (WMG) in Q2 2024, closing a stake of 740,847 shares — an estimated $24.5M sold.

Soma Equity Partners first reported a position in WMG in Q2 2020 and held it in 16 quarters. The position peaked at $175M in Q3 2021. 250 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

Soma Equity Partners reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
Soma Equity Partners sold 740,847 Warner Music shares in Q2 2024, an estimated $24.5M.
Soma Equity Partners first reported a position in Warner Music in Q2 2020 and held it in 16 quarters.
Soma Equity Partners's Warner Music position peaked at $175M in Q3 2021.
250 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on Soma Equity Partners's 13F filing for Q2 2024, filed 14 Aug 2024.