Capital International Sarl’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,724
| Closed | -$5.08M | – | 304 |
|
|
2024
Q4 | $5.08M | Buy |
163,724
+11,077
| +7% | +$343K | 0.12% | 134 |
|
|
2024
Q3 | $4.78M | Buy |
152,647
+21,204
| +16% | +$664K | 0.12% | 129 |
|
|
2024
Q2 | $4.03M | Buy |
131,443
+5,335
| +4% | +$164K | 0.12% | 138 |
|
|
2024
Q1 | $4.16M | Buy |
126,108
+12,176
| +11% | +$402K | 0.14% | 138 |
|
|
2023
Q4 | $4.08M | Buy |
113,932
+41,253
| +57% | +$1.48M | 0.15% | 138 |
|
|
2023
Q3 | $2.28M | Buy |
72,679
+5,907
| +9% | +$185K | 0.1% | 161 |
|
|
2023
Q2 | $1.74M | Sell |
66,772
-1,482
| -2% | -$38.7K | 0.08% | 191 |
|
|
2023
Q1 | $2.28M | Sell |
68,254
-6,800
| -9% | -$227K | 0.12% | 166 |
|
|
2022
Q4 | $2.63M | Buy |
75,054
+10,036
| +15% | +$351K | 0.19% | 136 |
|
|
2022
Q3 | $1.51M | Buy |
65,018
+18,017
| +38% | +$418K | 0.12% | 164 |
|
|
2022
Q2 | $1.15M | Buy |
+47,001
| New | +$1.15M | 0.09% | 181 |
|