Caledonia Investments (Australia)’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 | – | Sell |
-2,147,678
| Closed | -$67.3M | – | 18 |
|
|
2025
Q1 | $67.3M | Sell |
2,147,678
-1,058,578
| -33% | -$33.2M | 1.1% | 10 |
|
|
2024
Q4 | $99.4M | Sell |
3,206,256
-493,182
| -13% | -$15.3M | 1.33% | 7 |
|
|
2024
Q3 | $116M | Buy |
3,699,438
+219
| +0% | +$6.86K | 1.68% | 7 |
|
|
2024
Q2 | $113M | Sell |
3,699,219
-149,169
| -4% | -$4.57M | 2.05% | 6 |
|
|
2024
Q1 | $127M | Sell |
3,848,388
-988,948
| -20% | -$32.7M | 3.24% | 5 |
|
|
2023
Q4 | $173M | Sell |
4,837,336
-1,066,890
| -18% | -$38.2M | 3.67% | 5 |
|
|
2023
Q3 | $185M | Sell |
5,904,226
-121,455
| -2% | -$3.81M | 4.59% | 4 |
|
|
2023
Q2 | $157M | Buy |
6,025,681
+567,319
| +10% | +$14.8M | 3.45% | 5 |
|
|
2023
Q1 | $182M | Sell |
5,458,362
-800,316
| -13% | -$26.7M | 4.08% | 5 |
|
|
2022
Q4 | $219M | Sell |
6,258,678
-660,634
| -10% | -$23.1M | 5.88% | 5 |
|
|
2022
Q3 | $161M | Sell |
6,919,312
-339,144
| -5% | -$7.87M | 4.75% | 5 |
|
|
2022
Q2 | $177M | Buy |
7,258,456
+54,463
| +0.8% | +$1.33M | 4.62% | 5 |
|
|
2022
Q1 | $273M | Buy |
7,203,993
+2,441,968
| +51% | +$92.4M | 5.01% | 5 |
|
|
2021
Q4 | $206M | Sell |
4,762,025
-1,870,118
| -28% | -$80.8M | 3.2% | 6 |
|
|
2021
Q3 | $283M | Sell |
6,632,143
-301,943
| -4% | -$12.9M | 3.56% | 6 |
|
|
2021
Q2 | $250M | Sell |
6,934,086
-113,511
| -2% | -$4.09M | 2.58% | 6 |
|
|
2021
Q1 | $242M | Buy |
7,047,597
+1,839
| +0% | +$63.1K | 2.27% | 8 |
|
|
2020
Q4 | $268M | Buy |
7,045,758
+136,321
| +2% | +$5.18M | 2.56% | 6 |
|
|
2020
Q3 | $199M | Sell |
6,909,437
-90,563
| -1% | -$2.6M | 2.25% | 7 |
|
|
2020
Q2 | $207M | Buy |
+7,000,000
| New | +$207M | 3.73% | 5 |
|