Wolverine Trading
WMG icon

Wolverine Trading’s Warner Music WMG Stock Holding History

Wolverine Trading’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
2022
Q2 		– Sell
-6,281
Closed -$187K – 5864
2022
Q1 		$238K Buy
+6,281
New +$238K ﹤0.01% 4189
2021
Q1 		– Sell
-7,049
Closed -$268K – 6492
2020
Q4 		$268K Buy
+7,049
New +$215K ﹤0.01% 3885

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolverine Trading's WMG Position: Q2 2022 in Review

Wolverine Trading sold out of Warner Music (WMG) in Q2 2022, closing a stake of 6,281 shares — an estimated $187K sold.

Wolverine Trading first reported a position in WMG in Q4 2020 and held it in 2 quarters. The position peaked at $268K in Q4 2020. 187 funds tracked by Wall St. Rank hold WMG as of Q2 2022.

  • Wolverine Trading reported no remaining Warner Music position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 6,281 Warner Music shares in Q2 2022, an estimated $187K.
  • Wolverine Trading first reported a position in Warner Music in Q4 2020 and held it in 2 quarters.
  • Wolverine Trading's Warner Music position peaked at $268K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Warner Music as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.