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United Asset Strategies’s Warner Music WMG Stock Holding History

United Asset Strategies’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
2022
Q1 		– Sell
-79,678
Closed -$3.44M – 239
2021
Q4 		$3.44M Sell
79,678
-57,389
-42% -$2.58M 0.41% 61
2021
Q3 		$5.86M Buy
137,067
+2,663
+2% +$101K 0.76% 45
2021
Q2 		$4.84M Buy
134,404
+4,649
+4% +$167K 0.65% 50
2021
Q1 		$4.46M Buy
129,755
+1,744
+1% +$62.4K 0.65% 49
2020
Q4 		$4.86M Buy
+128,011
New +$3.9M 0.76% 46

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Melvin Capital Management
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Slate Path Capital
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

United Asset Strategies's WMG Position: Q1 2022 in Review

United Asset Strategies sold out of Warner Music (WMG) in Q1 2022, closing a stake of 79,678 shares — an estimated $3.44M sold.

United Asset Strategies first reported a position in WMG in Q4 2020 and held it in 5 quarters. The position peaked at $5.86M in Q3 2021. 183 funds tracked by Wall St. Rank hold WMG as of Q1 2022.

  • United Asset Strategies reported no remaining Warner Music position as of Q1 2022 after selling out during the quarter.
  • United Asset Strategies sold 79,678 Warner Music shares in Q1 2022, an estimated $3.44M.
  • United Asset Strategies first reported a position in Warner Music in Q4 2020 and held it in 5 quarters.
  • United Asset Strategies's Warner Music position peaked at $5.86M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Warner Music as of Q1 2022.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.