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Standard Family Office’s Warner Music WMG Stock Holding History

Standard Family Office’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
Q3 		– Sell
-11,763
Closed -$424K – 518
2021
Q2 		$424K Sell
11,763
-795
-6% -$28.5K 0.09% 96
2021
Q1 		$431K Hold
12,558
– – 0.1% 75
2020
Q4 		$477K Buy
+12,558
New +$383K 0.11% 73

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Standard Family Office's WMG Position: Q3 2021 in Review

Standard Family Office sold out of Warner Music (WMG) in Q3 2021, closing a stake of 11,763 shares — an estimated $424K sold.

Standard Family Office first reported a position in WMG in Q4 2020 and held it in 3 quarters. The position peaked at $477K in Q4 2020. 168 funds tracked by Wall St. Rank hold WMG as of Q3 2021.

  • Standard Family Office reported no remaining Warner Music position as of Q3 2021 after selling out during the quarter.
  • Standard Family Office sold 11,763 Warner Music shares in Q3 2021, an estimated $424K.
  • Standard Family Office first reported a position in Warner Music in Q4 2020 and held it in 3 quarters.
  • Standard Family Office's Warner Music position peaked at $477K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Warner Music as of Q3 2021.

Based on Standard Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.