Nicolai Tangen
AKO Capital
Nicolai Tangen Warner Music Group stake
total: 72
AKO Capital WMG trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Nicolai Tangen doesn't hold any Warner Music Group (WMG) shares. To date, the estimated cost basis is nearly $32.91 for "buy" trades and estimated average "sell" price is $31.02. AKO Capital first purchased WMG in 2023 Q3, initially acquiring about 2.04M shares. Since the initial investment in Warner Music Group (WMG), AKO Capital has made 6 more transactions.
When did Nicolai Tangen sell Warner Music Group (WMG)?
Nicolai Tangen sold off the entire Warner Music Group (WMG) position in 2025 Q1.
When did Nicolai Tangen buy Warner Music Group (WMG)?
Nicolai Tangen first invested in Warner Music Group (WMG) in 2023 Q3 at the reported quarter-end price of $31.40 per share.
What's the cost basis of AKO Capital's WMG stake?
The estimated cost basis for Warner Music Group (WMG) stake is around $32.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.91
- Weighted AVG sell price:
- $31.02
Nicolai Tangen's historical trades in Warner Music Group
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$31.00
|
|
-100% (-4,323,994)
|
-1.85%
|
|
2024 Q4
|
1.85%
|
4,323,994
|
$31.00
|
$134,044,000
|
-36.99% (-2,538,131)
|
-1.03%
|
|
2024 Q3
|
2.80%
|
6,862,125
|
$31.30
|
$214,785,000
|
-8.06% (-601,682)
|
-0.26%
|
|
2024 Q2
|
3.14%
|
7,463,807
|
$30.65
|
$228,766,000
|
+14.35% (+936,417)
|
+0.39%
|
|
2024 Q1
|
3.05%
|
6,527,390
|
$33.02
|
$215,534,000
|
+75.02% (+2,797,836)
|
+1.31%
|
|
2023 Q4
|
1.90%
|
3,729,554
|
$35.79
|
$133,481,000
|
+83.15% (+1,693,259)
|
+0.86%
|
|
2023 Q3
|
1.04%
|
2,036,295
|
$31.40
|
$63,940,000
|
new
|
+1.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.