Voloridge Investment Management
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Voloridge Investment Management’s Warner Music WMG Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-47,764
Closed -$1.25M – 1626
2023
Q2 		$1.25M Buy
47,764
+26,545
+125% +$735K 0.01% 1078
2023
Q1 		$708K Buy
+21,219
New +$714K ﹤0.01% 1179
2021
Q4 		– Sell
-19,681
Closed -$841K – 1878
2021
Q3 		$841K Buy
+19,681
New +$748K 0.01% 1332

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Caledonia Investments (Australia)
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
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
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

Voloridge Investment Management's WMG Position: Q3 2023 in Review

Voloridge Investment Management sold out of Warner Music (WMG) in Q3 2023, closing a stake of 47,764 shares — an estimated $1.25M sold.

Voloridge Investment Management first reported a position in WMG in Q3 2021 and held it in 3 quarters. The position peaked at $1.25M in Q2 2023. 204 funds tracked by Wall St. Rank hold WMG as of Q3 2023.

  • Voloridge Investment Management reported no remaining Warner Music position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 47,764 Warner Music shares in Q3 2023, an estimated $1.25M.
  • Voloridge Investment Management first reported a position in Warner Music in Q3 2021 and held it in 3 quarters.
  • Voloridge Investment Management's Warner Music position peaked at $1.25M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Warner Music as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.