Virtu Financial’s Warner Music WMG Stock Holding History

Virtu Financial’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 Q3	–	Sell	-10,916	Closed	-$285K	–	1970
2023 Q2	$285K	Buy	+10,916	New	+$302K	0.02%	633

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

JSP

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

Virtu Financial's WMG Position: Q3 2023 in Review

Virtu Financial sold out of Warner Music (WMG) in Q3 2023, closing a stake of 10,916 shares — an estimated $285K sold.

Virtu Financial first reported a position in WMG in Q2 2023 and held it in 1 quarter. The position peaked at $285K in Q2 2023. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

Virtu Financial reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 10,916 Warner Music shares in Q3 2023, an estimated $285K.
Virtu Financial first reported a position in Warner Music in Q2 2023 and held it in 1 quarter.
Virtu Financial's Warner Music position peaked at $285K in Q2 2023.
204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.