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Susquehanna Portfolio Strategies’s Warner Music WMG Stock Holding History

Susquehanna Portfolio Strategies’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
-209,237
Closed -$6.91M – 754
2024
Q1 		$6.91M Hold
209,237
– – 0.16% 169
2023
Q4 		$7.49M Buy
+209,237
New +$6.91M 0.13% 223

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Susquehanna Portfolio Strategies's WMG Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Warner Music (WMG) in Q2 2024, closing a stake of 209,237 shares — an estimated $6.91M sold.

Susquehanna Portfolio Strategies first reported a position in WMG in Q4 2023 and held it in 2 quarters. The position peaked at $7.49M in Q4 2023. 249 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 209,237 Warner Music shares in Q2 2024, an estimated $6.91M.
  • Susquehanna Portfolio Strategies first reported a position in Warner Music in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Warner Music position peaked at $7.49M in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.