Tarsadia Capital’s Warner Music WMG Stock Holding History

Tarsadia 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
2021 Q3	–	Sell	-49,526	Closed	-$1.78M	–	16
2021 Q2	$1.78M	Sell	49,526 -206,794	-81%	-$7.41M	0.5%	18
2021 Q1	$8.8M	Sell	256,320 -296,680	-54%	-$10.6M	2.36%	10
2020 Q4	$21M	Sell	553,000 -163,402	-23%	-$4.98M	4.35%	10
2020 Q3	$20.6M	Buy	716,402 +4,653	+0.7%	+$136K	1.72%	10
2020 Q2	$21M	Buy	+711,749	New	+$22.2M	3.71%	9

Other funds holding WMG

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tarsadia Capital's WMG Position: Q3 2021 in Review

Tarsadia Capital sold out of Warner Music (WMG) in Q3 2021, closing a stake of 49,526 shares — an estimated $1.78M sold.

Tarsadia Capital first reported a position in WMG in Q2 2020 and held it in 5 quarters. The position peaked at $21M in Q4 2020. 168 funds tracked by Wall St. Rank hold WMG as of Q3 2021.

Tarsadia Capital reported no remaining Warner Music position as of Q3 2021 after selling out during the quarter.
Tarsadia Capital sold 49,526 Warner Music shares in Q3 2021, an estimated $1.78M.
Tarsadia Capital first reported a position in Warner Music in Q2 2020 and held it in 5 quarters.
Tarsadia Capital's Warner Music position peaked at $21M in Q4 2020.
168 funds tracked by Wall St. Rank held Warner Music as of Q3 2021.

Based on Tarsadia Capital's 13F filing for Q3 2021.