XEA
WMG icon

XN Exponent Advisors’s Warner Music WMG Stock Holding History

XN Exponent Advisors’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
2021
Q1 		– Sell
-827,513
Closed -$31.4M – 28
2020
Q4 		$31.4M Buy
+827,513
New +$25.2M 2.05% 21

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

XN Exponent Advisors's WMG Position: Q1 2021 in Review

XN Exponent Advisors sold out of Warner Music (WMG) in Q1 2021, closing a stake of 827,513 shares — an estimated $31.4M sold.

XN Exponent Advisors first reported a position in WMG in Q4 2020 and held it in 1 quarter. The position peaked at $31.4M in Q4 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

  • XN Exponent Advisors reported no remaining Warner Music position as of Q1 2021 after selling out during the quarter.
  • XN Exponent Advisors sold 827,513 Warner Music shares in Q1 2021, an estimated $31.4M.
  • XN Exponent Advisors first reported a position in Warner Music in Q4 2020 and held it in 1 quarter.
  • XN Exponent Advisors's Warner Music position peaked at $31.4M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

Based on XN Exponent Advisors's 13F filing for Q1 2021, filed 17 May 2021.