TIM
WMG icon

Tortoise Investment Management’s Warner Music WMG Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-130
Closed -$4.08K – 824
2023
Q3 		$4.08K Hold
130
– – ﹤0.01% 638
2023
Q2 		$3.39K Hold
130
– – ﹤0.01% 648
2023
Q1 		$4.34K Hold
130
– – ﹤0.01% 629
2022
Q4 		$4.55K Hold
130
– – ﹤0.01% 622
2022
Q3 		$3K Hold
130
– – ﹤0.01% 667
2022
Q2 		$3K Hold
130
– – ﹤0.01% 667
2022
Q1 		$5K Buy
+130
New +$4.92K ﹤0.01% 572

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tortoise Investment Management's WMG Position: Q4 2023 in Review

Tortoise Investment Management sold out of Warner Music (WMG) in Q4 2023, closing a stake of 130 shares — an estimated $4.08K sold.

Tortoise Investment Management first reported a position in WMG in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 240 funds tracked by Wall St. Rank hold WMG as of Q4 2023.

  • Tortoise Investment Management reported no remaining Warner Music position as of Q4 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 130 Warner Music shares in Q4 2023, an estimated $4.08K.
  • Tortoise Investment Management first reported a position in Warner Music in Q1 2022 and held it in 7 quarters.
  • Tortoise Investment Management's Warner Music position peaked at $5K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Warner Music as of Q4 2023.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.