BlackRock’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $247M | Buy |
9,658,656
+138,073
| +1% | +$3.92M | ﹤0.01% | 1544 |
|
|
2025
Q4 | $292M | Buy |
9,520,583
+206,327
| +2% | +$6.3M | 0.01% | 1452 |
|
|
2025
Q3 | $317M | Sell |
9,314,256
-109,896
| -1% | -$3.5M | 0.01% | 1369 |
|
|
2025
Q2 | $257M | Buy |
9,424,152
+164,426
| +2% | +$4.59M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $290M | Buy |
9,259,726
+147,631
| +2% | +$4.8M | 0.01% | 1368 |
|
|
2024
Q4 | $282M | Buy |
9,112,095
+514,768
| +6% | +$16.5M | 0.01% | 1453 |
|
|
2024
Q3 | $269M | Sell |
8,597,327
-2,384,426
| -22% | -$70.6M | 0.01% | 1482 |
|
|
2024
Q2 | $337M | Buy |
10,981,753
+5,397,852
| +97% | +$173M | 0.01% | 1269 |
|
|
2024
Q1 | $184M | Buy |
5,583,901
+331,458
| +6% | +$11.6M | ﹤0.01% | 1696 |
|
|
2023
Q4 | $188M | Sell |
5,252,443
-261,547
| -5% | -$8.63M | ﹤0.01% | 1691 |
|
|
2023
Q3 | $173M | Buy |
5,513,990
+562,845
| +11% | +$17.6M | 0.01% | 1632 |
|
|
2023
Q2 | $129M | Sell |
4,951,145
-542,394
| -10% | -$15M | ﹤0.01% | 1876 |
|
|
2023
Q1 | $183M | Sell |
5,493,539
-400,057
| -7% | -$13.5M | 0.01% | 1604 |
|
|
2022
Q4 | $206M | Buy |
5,893,596
+1,021,934
| +21% | +$29.8M | 0.01% | 1510 |
|
|
2022
Q3 | $113M | Buy |
4,871,662
+323,128
| +7% | +$8.9M | ﹤0.01% | 1882 |
|
|
2022
Q2 | $111M | Buy |
4,548,534
+191,294
| +4% | +$5.71M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $165M | Buy |
4,357,240
+24,192
| +0.6% | +$916K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $187M | Sell |
4,333,048
-11,223
| -0.3% | -$504K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $186M | Buy |
4,344,271
+17,547
| +0.4% | +$667K | 0.01% | 1773 |
|
|
2021
Q2 | $156M | Sell |
4,326,724
-483,569
| -10% | -$17.3M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $165M | Sell |
4,810,293
-454,758
| -9% | -$16.3M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $200M | Buy |
5,265,051
+1,029,381
| +24% | +$31.4M | 0.01% | 1616 |
|
|
2020
Q3 | $122M | Sell |
4,235,670
-21,353
| -0.5% | -$623K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $126M | Buy |
+4,257,023
| New | +$133M | 0.01% | 1697 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB
