Campbell & Co Investment Adviser’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 | $235K | Sell |
8,618
-16,340
| -65% | -$445K | 0.01% | 1021 |
|
|
2025
Q1 | $782K | Sell |
24,958
-19,883
| -44% | -$623K | 0.06% | 517 |
|
|
2024
Q4 | $1.39M | Sell |
44,841
-6,104
| -12% | -$189K | 0.11% | 275 |
|
|
2024
Q3 | $1.59M | Buy |
50,945
+30,839
| +153% | +$965K | 0.12% | 255 |
|
|
2024
Q2 | $616K | Sell |
20,106
-3,563
| -15% | -$109K | 0.05% | 571 |
|
|
2024
Q1 | $782K | Buy |
23,669
+15,371
| +185% | +$508K | 0.07% | 498 |
|
|
2023
Q4 | $297K | Sell |
8,298
-12,570
| -60% | -$450K | 0.03% | 919 |
|
|
2023
Q3 | $655K | Buy |
+20,868
| New | +$655K | 0.08% | 411 |
|