Balyasny Asset Management’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 | – | Sell |
-166,741
| Closed | -$5.23M | – | 2536 |
|
|
2025
Q1 | $5.23M | Buy |
+166,741
| New | +$5.23M | 0.01% | 838 |
|
|
2024
Q1 | – | Sell |
-937,114
| Closed | -$33.5M | – | 2484 |
|
|
2023
Q4 | $33.5M | Sell |
937,114
-1,672,159
| -64% | -$59.8M | 0.06% | 298 |
|
|
2023
Q3 | $81.9M | Buy |
2,609,273
+1,890,736
| +263% | +$59.4M | 0.17% | 105 |
|
|
2023
Q2 | $18.7M | Buy |
718,537
+553,949
| +337% | +$14.5M | 0.04% | 453 |
|
|
2023
Q1 | $5.49M | Sell |
164,588
-225,013
| -58% | -$7.51M | 0.01% | 769 |
|
|
2022
Q4 | $13.6M | Buy |
+389,601
| New | +$13.6M | 0.04% | 502 |
|
|
2022
Q3 | – | Sell |
-10,639
| Closed | -$259K | – | 2778 |
|
|
2022
Q2 | $259K | Buy |
+10,639
| New | +$259K | ﹤0.01% | 1708 |
|
|
2022
Q1 | – | Sell |
-224,083
| Closed | -$9.68M | – | 2544 |
|
|
2021
Q4 | $9.68M | Buy |
+224,083
| New | +$9.68M | 0.03% | 540 |
|
|
2021
Q3 | – | Sell |
-310,374
| Closed | -$11.2M | – | 2123 |
|
|
2021
Q2 | $11.2M | Buy |
310,374
+144,417
| +87% | +$5.2M | 0.05% | 428 |
|
|
2021
Q1 | $5.7M | Buy |
+165,957
| New | +$5.7M | 0.03% | 542 |
|