BRIM
Broad Run Investment Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,601
| Closed | -$3.34M | – | 25 |
|
|
2024
Q4 | $3.34M | Hold |
107,601
| – | – | 0.45% | 22 |
|
|
2024
Q3 | $3.37M | Sell |
107,601
-58,000
| -35% | -$1.82M | 0.41% | 22 |
|
|
2024
Q2 | $5.08M | Hold |
165,601
| – | – | 0.7% | 23 |
|
|
2024
Q1 | $5.47M | Hold |
165,601
| – | – | 0.67% | 24 |
|
|
2023
Q4 | $5.93M | Hold |
165,601
| – | – | 0.79% | 23 |
|
|
2023
Q3 | $5.2M | Hold |
165,601
| – | – | 0.69% | 22 |
|
|
2023
Q2 | $4.32M | Hold |
165,601
| – | – | 0.51% | 23 |
|
|
2023
Q1 | $5.53M | Hold |
165,601
| – | – | 0.66% | 22 |
|
|
2022
Q4 | $5.8M | Buy |
+165,601
| New | +$5.8M | 0.7% | 20 |
|