Steel Canyon Capital’s Warner Music WMG Stock Holding History

Steel Canyon 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 Q2	–	Sell	-25,064	Closed	-$836K	–	28
2023 Q1	$836K	Sell	25,064 -22,007	-47%	-$741K	1.58%	19
2022 Q4	$1.65M	Buy	+47,071	New	+$1.37M	3.04%	14
2022 Q3	–	Sell	-77,046	Closed	-$1.88M	–	20
2022 Q2	$1.88M	Buy	77,046 +9,542	+14%	+$285K	2.94%	12
2022 Q1	$2.56M	Buy	67,504 +21,041	+45%	+$797K	3.31%	12
2021 Q4	$2.01M	Sell	46,463 -18,064	-28%	-$812K	1.63%	19
2021 Q3	$2.76M	Buy	+64,527	New	+$2.45M	2.12%	18

Other funds holding WMG

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

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

DPCM

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Steel Canyon Capital's WMG Position: Q2 2023 in Review

Steel Canyon Capital sold out of Warner Music (WMG) in Q2 2023, closing a stake of 25,064 shares — an estimated $836K sold.

Steel Canyon Capital first reported a position in WMG in Q3 2021 and held it in 6 quarters. The position peaked at $2.76M in Q3 2021. 203 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

Steel Canyon Capital reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
Steel Canyon Capital sold 25,064 Warner Music shares in Q2 2023, an estimated $836K.
Steel Canyon Capital first reported a position in Warner Music in Q3 2021 and held it in 6 quarters.
Steel Canyon Capital's Warner Music position peaked at $2.76M in Q3 2021.
203 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Steel Canyon Capital's 13F filing for Q2 2023, filed 14 Aug 2023.