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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
2020
Q4 		– Sell
-650,000
Closed -$18.7M – 27
2020
Q3 		$18.7M Buy
650,000
+150,000
+30% +$4.37M 1.56% 13
2020
Q2 		$14.8M Buy
+500,000
New +$15.6M 2.61% 11

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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.