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Zeno Research’s Warner Music WMG Stock Holding History

Zeno Research’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
-860,940
Closed -$27M – 23
2023
Q3 		$27M Buy
860,940
+117,033
+16% +$3.67M 12.15% 1
2023
Q2 		$19.4M Buy
743,907
+324,938
+78% +$9M 10.77% 2
2023
Q1 		$14M Sell
418,969
-40,409
-9% -$1.36M 9.35% 2
2022
Q4 		$16.1M Buy
459,378
+324,750
+241% +$9.47M 10.64% 1
2022
Q3 		$3.13M Buy
+134,628
New +$3.71M 2.96% 13
2022
Q2 		– Sell
-110,909
Closed -$4.2M – 33
2022
Q1 		$4.2M Sell
110,909
-210,091
-65% -$7.96M 3.62% 13
2021
Q4 		$13.9M Buy
321,000
+292,071
+1,010% +$13.1M 13.43% 1
2021
Q3 		$1.24M Buy
28,929
+15,929
+123% +$605K 0.98% 23
2021
Q2 		$469K Sell
13,000
-136,759
-91% -$4.9M 0.37% 21
2021
Q1 		$5.14M Sell
149,759
-200,893
-57% -$7.19M 9.95% 2
2020
Q4 		$13.3M Buy
+350,652
New +$10.7M 7.87% 5

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 $6.73T AUM 46.02% 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 $8.65B AUM 9.66% 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

Zeno Research's WMG Position: Q4 2023 in Review

Zeno Research sold out of Warner Music (WMG) in Q4 2023, closing a stake of 860,940 shares — an estimated $27M sold.

Zeno Research first reported a position in WMG in Q4 2020 and held it in 11 quarters. The position peaked at $27M in Q3 2023. 240 funds tracked by Wall St. Rank hold WMG as of Q4 2023.

  • Zeno Research reported no remaining Warner Music position as of Q4 2023 after selling out during the quarter.
  • Zeno Research sold 860,940 Warner Music shares in Q4 2023, an estimated $27M.
  • Zeno Research first reported a position in Warner Music in Q4 2020 and held it in 11 quarters.
  • Zeno Research's Warner Music position peaked at $27M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Warner Music as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.