WMSA
WMG icon

Weiss Multi-Strategy Advisers’s Warner Music WMG Stock Holding History

Weiss Multi-Strategy 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
2023
Q4 		– Sell
-191,700
Closed -$6.02M – 702
2023
Q3 		$6.02M Buy
+191,700
New +$6.01M 0.14% 196
2022
Q4 		– Sell
-62,260
Closed -$1.45M – 756
2022
Q3 		$1.45M Buy
+62,260
New +$1.71M 0.04% 459

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WMG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Warner Music (WMG) in Q4 2023, closing a stake of 191,700 shares — an estimated $6.02M sold.

Weiss Multi-Strategy Advisers first reported a position in WMG in Q3 2022 and held it in 2 quarters. The position peaked at $6.02M in Q3 2023. 240 funds tracked by Wall St. Rank hold WMG as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Warner Music position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 191,700 Warner Music shares in Q4 2023, an estimated $6.02M.
  • Weiss Multi-Strategy Advisers first reported a position in Warner Music in Q3 2022 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Warner Music position peaked at $6.02M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Warner Music as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.