UBS O'Connor’s Warner Music WMG Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-25,000	Closed	-$1.07M	–	1023
2021 Q3	$1.07M	Buy	+25,000	New	+$950K	0.01%	605

Other funds holding WMG

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

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

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

MCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIA

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

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

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS O'Connor's WMG Position: Q4 2021 in Review

UBS O'Connor sold out of Warner Music (WMG) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.07M sold.

UBS O'Connor first reported a position in WMG in Q3 2021 and held it in 1 quarter. The position peaked at $1.07M in Q3 2021. 188 funds tracked by Wall St. Rank hold WMG as of Q4 2021.

UBS O'Connor reported no remaining Warner Music position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 25,000 Warner Music shares in Q4 2021, an estimated $1.07M.
UBS O'Connor first reported a position in Warner Music in Q3 2021 and held it in 1 quarter.
UBS O'Connor's Warner Music position peaked at $1.07M in Q3 2021.
188 funds tracked by Wall St. Rank held Warner Music as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.