Capital International Investors’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 |
-3,000,491
| Closed | -$92M | – | 457 |
|
|
2024
Q2 | $92M | Buy |
3,000,491
+706
| +0% | +$21.6K | 0.02% | 277 |
|
|
2024
Q1 | $99.1M | Buy |
2,999,785
+1,122
| +0% | +$37K | 0.02% | 276 |
|
|
2023
Q4 | $107M | Sell |
2,998,663
-76
| -0% | -$2.72K | 0.02% | 276 |
|
|
2023
Q3 | $94.2M | Sell |
2,998,739
-2,312
| -0.1% | -$72.6K | 0.02% | 278 |
|
|
2023
Q2 | $78.3M | Buy |
3,001,051
+616
| +0% | +$16.1K | 0.02% | 304 |
|
|
2023
Q1 | $100M | Buy |
3,000,435
+14,948
| +0.5% | +$499K | 0.03% | 289 |
|
|
2022
Q4 | $105M | Buy |
2,985,487
+2,293
| +0.1% | +$80.3K | 0.03% | 282 |
|
|
2022
Q3 | $69.2M | Buy |
+2,983,194
| New | +$69.2M | 0.02% | 321 |
|