AWM
WMG icon

Avior Wealth Management’s Warner Music WMG Stock Holding History

Avior Wealth 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
2026
Q2 		$713K Buy
26,343
+15
+0.1% +$446 0.02% 439
2026
Q1 		$672K Buy
26,328
+3
+0% +$85 0.02% 450
2025
Q4 		$807K Sell
26,325
-7,875
-23% -$241K 0.03% 345
2025
Q3 		$1.16M Hold
34,200
– – 0.04% 281
2025
Q2 		$932K Buy
+34,200
New +$954K 0.03% 302
2025
Q1 		– Sell
-34,206
Closed -$1.06M – 2344
2024
Q4 		$1.06M Sell
34,206
-1,594
-4% -$51K 0.04% 275
2024
Q3 		$1.12M Buy
35,800
+8,400
+31% +$249K 0.04% 264
2024
Q2 		$840K Sell
27,400
-1,611
-6% -$51.7K 0.04% 314
2024
Q1 		$958K Buy
29,011
+1,611
+6% +$56.4K 0.04% 296
2023
Q4 		$981K Hold
27,400
– – 0.06% 213
2023
Q3 		$860K Hold
27,400
– – 0.06% 217
2023
Q2 		$715K Buy
27,400
+7,300
+36% +$202K 0.05% 260
2023
Q1 		$671K Hold
20,100
– – 0.05% 266
2022
Q4 		$704K Buy
+20,100
New +$586K 0.05% 236

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PL
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Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return