TD Asset Management
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TD Asset Management’s Warner Music WMG Stock Holding History

TD 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
2024
Q1 		– Sell
-91,912
Closed -$3.29M – 1439
2023
Q4 		$3.29M Sell
91,912
-11,150
-11% -$368K ﹤0.01% 855
2023
Q3 		$3.24M Hold
103,062
– – ﹤0.01% 825
2023
Q2 		$2.69M Sell
103,062
-21,000
-17% -$582K ﹤0.01% 888
2023
Q1 		$4.14M Sell
124,062
-16,588
-12% -$559K 0.01% 792
2022
Q4 		$4.93M Buy
140,650
+16,464
+13% +$480K 0.01% 754
2022
Q3 		$2.87M Sell
124,186
-175,438
-59% -$4.83M ﹤0.01% 890
2022
Q2 		$7.3M Sell
299,624
-10,140
-3% -$303K 0.01% 684
2022
Q1 		$11.7M Sell
309,764
-23,654
-7% -$896K 0.01% 618
2021
Q4 		$14.4M Buy
333,418
+166,709
+100% +$7.49M 0.01% 592
2021
Q3 		$7.13M Buy
166,709
+48,367
+41% +$1.84M 0.01% 738
2021
Q2 		$4.47M Buy
118,342
+9,649
+9% +$346K ﹤0.01% 857
2021
Q1 		$3.73M Buy
108,693
+7,888
+8% +$282K ﹤0.01% 914
2020
Q4 		$3.83M Sell
100,805
-13,662
-12% -$416K ﹤0.01% 867
2020
Q3 		$3.29M Buy
114,467
+25,679
+29% +$749K ﹤0.01% 810
2020
Q2 		$2.62M Buy
+88,788
New +$2.77M ﹤0.01% 816

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

TD Asset Management's WMG Position: Q1 2024 in Review

TD Asset Management sold out of Warner Music (WMG) in Q1 2024, closing a stake of 91,912 shares — an estimated $3.29M sold.

TD Asset Management first reported a position in WMG in Q2 2020 and held it in 15 quarters. The position peaked at $14.4M in Q4 2021. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • TD Asset Management reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 91,912 Warner Music shares in Q1 2024, an estimated $3.29M.
  • TD Asset Management first reported a position in Warner Music in Q2 2020 and held it in 15 quarters.
  • TD Asset Management's Warner Music position peaked at $14.4M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.