Advisors Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-240,522
| Closed | -$6.28M | – | 447 |
|
|
2023
Q2 | $6.28M | Buy |
240,522
+17,074
| +8% | +$445K | 0.15% | 144 |
|
|
2023
Q1 | $7.46M | Buy |
223,448
+80,377
| +56% | +$2.68M | 0.19% | 127 |
|
|
2022
Q4 | $5.01M | Buy |
143,071
+3,692
| +3% | +$129K | 0.14% | 143 |
|
|
2022
Q3 | $3.97M | Sell |
139,379
-40,531
| -23% | -$1.16M | 0.11% | 172 |
|
|
2022
Q2 | $4.38M | Buy |
179,910
+9,850
| +6% | +$240K | 0.13% | 149 |
|
|
2022
Q1 | $6.44M | Buy |
170,060
+14,990
| +10% | +$567K | 0.18% | 130 |
|
|
2021
Q4 | $6.7M | Buy |
+155,070
| New | +$6.7M | 0.18% | 132 |
|