Bridgewater Associates’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,356
| Closed | -$2.95M | – | 939 |
|
|
2024
Q2 | $2.95M | Sell |
96,356
-732,046
| -88% | -$22.4M | 0.02% | 460 |
|
|
2024
Q1 | $27.4M | Buy |
828,402
+111,073
| +15% | +$3.67M | 0.14% | 120 |
|
|
2023
Q4 | $25.7M | Sell |
717,329
-36,240
| -5% | -$1.3M | 0.14% | 109 |
|
|
2023
Q3 | $23.7M | Buy |
753,569
+164,621
| +28% | +$5.17M | 0.14% | 114 |
|
|
2023
Q2 | $15.4M | Buy |
588,948
+221,905
| +60% | +$5.79M | 0.09% | 157 |
|
|
2023
Q1 | $12.2M | Buy |
367,043
+152,398
| +71% | +$5.09M | 0.07% | 183 |
|
|
2022
Q4 | $7.52M | Buy |
214,645
+192,932
| +889% | +$6.76M | 0.04% | 285 |
|
|
2022
Q3 | $504K | Sell |
21,713
-13,483
| -38% | -$313K | ﹤0.01% | 775 |
|
|
2022
Q2 | $857K | Buy |
35,196
+6,422
| +22% | +$156K | ﹤0.01% | 813 |
|
|
2022
Q1 | $1.09M | Buy |
+28,774
| New | +$1.09M | ﹤0.01% | 789 |
|