Barclays’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 | $983K | Sell |
36,091
-12,892
| -26% | -$351K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $1.54M | Sell |
48,983
-295,329
| -86% | -$9.26M | ﹤0.01% | 2214 |
|
|
2024
Q4 | $10.7M | Sell |
344,312
-1,441,105
| -81% | -$44.7M | ﹤0.01% | 1089 |
|
|
2024
Q3 | $55.9M | Buy |
1,785,417
+1,629,195
| +1,043% | +$51M | 0.01% | 474 |
|
|
2024
Q2 | $4.79M | Sell |
156,222
-530,353
| -77% | -$16.3M | ﹤0.01% | 1203 |
|
|
2024
Q1 | $22.7M | Buy |
686,575
+677,351
| +7,343% | +$22.4M | 0.01% | 704 |
|
|
2023
Q4 | $331K | Sell |
9,224
-45,860
| -83% | -$1.65M | ﹤0.01% | 3248 |
|
|
2023
Q3 | $1.73M | Sell |
55,084
-27,978
| -34% | -$879K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $2.17M | Buy |
+83,062
| New | +$2.17M | ﹤0.01% | 1698 |
|
|
2023
Q1 | – | Sell |
-859
| Closed | -$30K | – | 4435 |
|
|
2022
Q4 | $30K | Sell |
859
-4,920
| -85% | -$172K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $134K | Buy |
5,779
+1,320
| +30% | +$30.6K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $109K | Buy |
4,459
+4,017
| +909% | +$98.2K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $17K | Buy |
+442
| New | +$17K | ﹤0.01% | 4373 |
|