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Sumitomo Mitsui DS Asset Management’s Warner Music WMG Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-17,415
Closed -$454K – 790
2023
Q2 		$454K Sell
17,415
-88,548
-84% -$2.45M 0.01% 691
2023
Q1 		$3.54M Hold
105,963
– – 0.06% 246
2022
Q4 		$3.71M Hold
105,963
– – 0.08% 222
2022
Q3 		$2.46M Hold
105,963
– – 0.06% 286
2022
Q2 		$2.58M Buy
105,963
+4,268
+4% +$127K 0.06% 265
2022
Q1 		$3.85M Buy
101,695
+14,447
+17% +$547K 0.08% 207
2021
Q4 		$3.77M Sell
87,248
-9,000
-9% -$405K 0.08% 217
2021
Q3 		$4.11M Buy
96,248
+24,000
+33% +$912K 0.1% 192
2021
Q2 		$2.6M Buy
72,248
+25,638
+55% +$919K 0.06% 268
2021
Q1 		$1.6M Buy
+46,610
New +$1.67M 0.04% 367

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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