Boothbay Fund 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 | $7.08M | Sell |
259,788
-15,400
| -6% | -$419K | 0.14% | 130 |
|
|
2025
Q1 | $8.63M | Buy |
275,188
+6,146
| +2% | +$193K | 0.23% | 76 |
|
|
2024
Q4 | $8.34M | Buy |
269,042
+59,268
| +28% | +$1.84M | 0.21% | 114 |
|
|
2024
Q3 | $6.57M | Buy |
209,774
+36,196
| +21% | +$1.13M | 0.15% | 143 |
|
|
2024
Q2 | $5.32M | Sell |
173,578
-37,484
| -18% | -$1.15M | 0.13% | 173 |
|
|
2024
Q1 | $6.97M | Buy |
211,062
+76,017
| +56% | +$2.51M | 0.13% | 114 |
|
|
2023
Q4 | $4.83M | Buy |
135,045
+1,361
| +1% | +$48.7K | 0.12% | 166 |
|
|
2023
Q3 | $4.2M | Buy |
+133,684
| New | +$4.2M | 0.1% | 213 |
|