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Virtus ETF Advisers’s Warner Music WMG Stock Holding History

Virtus ETF Advisers’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
2024
Q1 		– Sell
-18,401
Closed -$659K – 488
2023
Q4 		$659K Buy
+18,401
New +$607K 0.42% 86

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AKO Capital
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Virtus ETF Advisers's WMG Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Warner Music (WMG) in Q1 2024, closing a stake of 18,401 shares — an estimated $659K sold.

Virtus ETF Advisers first reported a position in WMG in Q4 2023 and held it in 1 quarter. The position peaked at $659K in Q4 2023. 250 funds tracked by Wall St. Rank hold WMG as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Warner Music position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,401 Warner Music shares in Q1 2024, an estimated $659K.
  • Virtus ETF Advisers first reported a position in Warner Music in Q4 2023 and held it in 1 quarter.
  • Virtus ETF Advisers's Warner Music position peaked at $659K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Warner Music as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.