ARAM
Ardmore Road Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600,000
| Closed | -$18.6M | – | 51 |
|
|
2024
Q4 | $18.6M | Buy |
600,000
+300,000
| +100% | +$9.3M | 2.71% | 14 |
|
|
2024
Q3 | $9.39M | Sell |
300,000
-150,000
| -33% | -$4.7M | 1.21% | 31 |
|
|
2024
Q2 | $13.8M | Buy |
450,000
+100,000
| +29% | +$3.07M | 2.1% | 21 |
|
|
2024
Q1 | $11.6M | Buy |
350,000
+150,000
| +75% | +$4.95M | 2.04% | 21 |
|
|
2023
Q4 | $7.16M | Buy |
200,000
+100,000
| +100% | +$3.58M | 1.63% | 23 |
|
|
2023
Q3 | $3.14M | Sell |
100,000
-200,000
| -67% | -$6.28M | 1.06% | 23 |
|
|
2023
Q2 | $7.83M | Buy |
+300,000
| New | +$7.83M | 2.36% | 15 |
|