Vista Equity Partners Management’s Warner Music WMG Stock Holding History

Vista Equity Partners Management’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 Q2	–	Sell	-171,686	Closed	-$5.73M	–	35
2023 Q1	$5.73M	Buy	171,686 +120	+0.1%	+$4.04K	0.08%	28
2022 Q4	$6.01M	Sell	171,566 -287,504	-63%	-$8.38M	0.09%	20
2022 Q3	$10.7M	Buy	459,070 +250,217	+120%	+$6.89M	0.17%	25
2022 Q2	$5.09M	Sell	208,853 -50,126	-19%	-$1.5M	0.09%	26
2022 Q1	$9.8M	Buy	+258,979	New	+$9.81M	0.09%	23

Other funds holding WMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JSP

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

Vista Equity Partners Management's WMG Position: Q2 2023 in Review

Vista Equity Partners Management sold out of Warner Music (WMG) in Q2 2023, closing a stake of 171,686 shares — an estimated $5.73M sold.

Vista Equity Partners Management first reported a position in WMG in Q1 2022 and held it in 5 quarters. The position peaked at $10.7M in Q3 2022. 203 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

Vista Equity Partners Management reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
Vista Equity Partners Management sold 171,686 Warner Music shares in Q2 2023, an estimated $5.73M.
Vista Equity Partners Management first reported a position in Warner Music in Q1 2022 and held it in 5 quarters.
Vista Equity Partners Management's Warner Music position peaked at $10.7M in Q3 2022.
203 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Vista Equity Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.