AllianceBernstein’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
126,483
-456
| -0.4% | -$12.4K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $3.98M | Buy |
126,939
+810
| +0.6% | +$25.4K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $3.91M | Sell |
126,129
-2,376
| -2% | -$73.7K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $4.02M | Sell |
128,505
-72,896
| -36% | -$2.28M | ﹤0.01% | 1613 |
|
|
2024
Q2 | $6.17M | Buy |
201,401
+118,152
| +142% | +$3.62M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $2.75M | Buy |
83,249
+41,249
| +98% | +$1.36M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $1.5M | Buy |
+42,000
| New | +$1.5M | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-38,000
| Closed | -$991K | – | 3195 |
|
|
2023
Q2 | $991K | Buy |
+38,000
| New | +$991K | ﹤0.01% | 2291 |
|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$8.52M | – | 3381 |
|
|
2022
Q1 | $8.52M | Sell |
225,000
-75,000
| -25% | -$2.84M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $13M | Sell |
300,000
-190,113
| -39% | -$8.21M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $20.9M | Buy |
490,113
+16,662
| +4% | +$712K | 0.01% | 923 |
|
|
2021
Q2 | $17.1M | Buy |
473,451
+73,451
| +18% | +$2.65M | 0.01% | 998 |
|
|
2021
Q1 | $13.7M | Buy |
400,000
+189,325
| +90% | +$6.5M | 0.01% | 1051 |
|
|
2020
Q4 | $8M | Buy |
+210,675
| New | +$8M | ﹤0.01% | 1232 |
|