Allianz Asset Management
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Allianz Asset Management’s Warner Music WMG Stock Holding History

Allianz Asset Management’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
2024
Q3 		– Sell
-12,542
Closed -$384K – 2308
2024
Q2 		$384K Hold
12,542
– – ﹤0.01% 1912
2024
Q1 		$414K Sell
12,542
-336,693
-96% -$11.8M ﹤0.01% 1681
2023
Q4 		$12.5M Sell
349,235
-2,055
-0.6% -$67.8K 0.02% 621
2023
Q3 		$11M Buy
351,290
+88,977
+34% +$2.79M 0.02% 692
2023
Q2 		$6.84K Sell
262,313
-18,101
-6% -$501K ﹤0.01% 1967
2023
Q1 		$9.36M Buy
280,414
+262,857
+1,497% +$8.85M 0.02% 717
2022
Q4 		$615K Buy
+17,557
New +$512K ﹤0.01% 1661
2022
Q3 		– Sell
-29,395
Closed -$716K – 2156
2022
Q2 		$716K Buy
29,395
+18,324
+166% +$547K ﹤0.01% 1789
2022
Q1 		$419K Buy
+11,071
New +$419K ﹤0.01% 2152

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AC
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CB
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