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Venture Visionary Partners’s Warner Music WMG Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-18
Closed -$438 – 1549
2022
Q2 		$438 Buy
+18
New +$537 ﹤0.01% 1654

Other funds holding WMG

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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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Venture Visionary Partners's WMG Position: Q3 2022 in Review

Venture Visionary Partners sold out of Warner Music (WMG) in Q3 2022, closing a stake of 18 shares — an estimated $438 sold.

Venture Visionary Partners first reported a position in WMG in Q2 2022 and held it in 1 quarter. The position peaked at $438 in Q2 2022. 176 funds tracked by Wall St. Rank hold WMG as of Q3 2022.

  • Venture Visionary Partners reported no remaining Warner Music position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 18 Warner Music shares in Q3 2022, an estimated $438.
  • Venture Visionary Partners first reported a position in Warner Music in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Warner Music position peaked at $438 in Q2 2022.
  • 176 funds tracked by Wall St. Rank held Warner Music as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.