Canada Pension Plan Investment Board’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,700	Closed	-$512K	–	2035
2025 Q4	$512K	Buy	+16,700	New	+$510K	﹤0.01%	1296
2024 Q1	–	Sell	-21,800	Closed	-$780K	–	1270
2023 Q4	$780K	Sell	21,800 -72,500	-77%	-$2.39M	﹤0.01%	978
2023 Q3	$2.96M	Buy	94,300 +84,900	+903%	+$2.66M	﹤0.01%	703
2023 Q2	$245K	Sell	9,400 -76,700	-89%	-$2.12M	﹤0.01%	938
2023 Q1	$2.87M	Sell	86,100 -7,100	-8%	-$239K	﹤0.01%	706
2022 Q4	$3.26M	Buy	93,200 +48,500	+109%	+$1.41M	0.01%	619
2022 Q3	$1.04M	Sell	44,700 -1,001	-2%	-$27.6K	﹤0.01%	866
2022 Q2	$1.11M	Buy	45,701 +24,100	+112%	+$719K	﹤0.01%	785
2022 Q1	$817K	Hold	21,601	–	–	﹤0.01%	864
2021 Q4	$933K	Sell	21,601 -2,200	-9%	-$98.9K	﹤0.01%	1048
2021 Q3	$1.02M	Buy	23,801 +23,000	+2,871%	+$874K	﹤0.01%	996
2021 Q2	$29K	Hold	801	–	–	﹤0.01%	1092
2021 Q1	$27K	Sell	801 -78,299	-99%	-$2.8M	﹤0.01%	1221
2020 Q4	$3M	Hold	79,100	–	–	﹤0.01%	723
2020 Q3	$2.27M	Buy	+79,100	New	+$2.31M	﹤0.01%	609