BlackRock’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 | $257M | Buy |
9,424,152
+164,426
| +2% | +$4.48M | ﹤0.01% | 1462 |
|
|
2025
Q1 | $290M | Buy |
9,259,726
+147,631
| +2% | +$4.63M | 0.01% | 1361 |
|
|
2024
Q4 | $282M | Buy |
9,112,095
+514,768
| +6% | +$16M | 0.01% | 1445 |
|
|
2024
Q3 | $269M | Sell |
8,597,327
-2,384,426
| -22% | -$74.6M | 0.01% | 1473 |
|
|
2024
Q2 | $337M | Buy |
10,981,753
+5,397,852
| +97% | +$165M | 0.01% | 1265 |
|
|
2024
Q1 | $184M | Buy |
5,583,901
+331,458
| +6% | +$10.9M | ﹤0.01% | 1684 |
|
|
2023
Q4 | $188M | Sell |
5,252,443
-261,547
| -5% | -$9.36M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $173M | Buy |
5,513,990
+562,845
| +11% | +$17.7M | 0.01% | 1619 |
|
|
2023
Q2 | $129M | Sell |
4,951,145
-542,394
| -10% | -$14.2M | ﹤0.01% | 1860 |
|
|
2023
Q1 | $183M | Sell |
5,493,539
-400,057
| -7% | -$13.3M | 0.01% | 1594 |
|
|
2022
Q4 | $206M | Buy |
5,893,596
+1,021,934
| +21% | +$35.8M | 0.01% | 1506 |
|
|
2022
Q3 | $113M | Buy |
4,871,662
+323,128
| +7% | +$7.5M | ﹤0.01% | 1871 |
|
|
2022
Q2 | $111M | Buy |
4,548,534
+191,294
| +4% | +$4.66M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $165M | Buy |
4,357,240
+24,192
| +0.6% | +$916K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $187M | Sell |
4,333,048
-11,223
| -0.3% | -$485K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $186M | Buy |
4,344,271
+17,547
| +0.4% | +$750K | 0.01% | 1759 |
|
|
2021
Q2 | $156M | Sell |
4,326,724
-483,569
| -10% | -$17.4M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $165M | Sell |
4,810,293
-454,758
| -9% | -$15.6M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $200M | Buy |
5,265,051
+1,029,381
| +24% | +$39.1M | 0.01% | 1605 |
|
|
2020
Q3 | $122M | Sell |
4,235,670
-21,353
| -0.5% | -$614K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $126M | Buy |
+4,257,023
| New | +$126M | 0.01% | 1686 |
|