Tradewinds LLC’s Warner Music WMG Stock Holding History

Tradewinds LLC’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 Q1	–	Sell	-5,771	Closed	-$216K	–	196
2022 Q4	$216K	Buy	+5,771	New	+$168K	0.14%	106

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tradewinds LLC's WMG Position: Q1 2023 in Review

Tradewinds LLC sold out of Warner Music (WMG) in Q1 2023, closing a stake of 5,771 shares — an estimated $216K sold.

Tradewinds LLC first reported a position in WMG in Q4 2022 and held it in 1 quarter. The position peaked at $216K in Q4 2022. 219 funds tracked by Wall St. Rank hold WMG as of Q1 2023.

Tradewinds LLC reported no remaining Warner Music position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 5,771 Warner Music shares in Q1 2023, an estimated $216K.
Tradewinds LLC first reported a position in Warner Music in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's Warner Music position peaked at $216K in Q4 2022.
219 funds tracked by Wall St. Rank held Warner Music as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.