Capital International’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 |
-117,095
| Closed | -$3.63M | – | 156 |
|
|
2024
Q4 | $3.63M | Buy |
117,095
+479
| +0.4% | +$14.8K | 0.15% | 116 |
|
|
2024
Q3 | $3.65M | Hold |
116,616
| – | – | 0.16% | 113 |
|
|
2024
Q2 | $3.57M | Hold |
116,616
| – | – | 0.16% | 113 |
|
|
2024
Q1 | $3.85M | Buy |
116,616
+8,809
| +8% | +$291K | 0.18% | 110 |
|
|
2023
Q4 | $3.86M | Buy |
107,807
+28,098
| +35% | +$1.01M | 0.2% | 114 |
|
|
2023
Q3 | $2.5M | Hold |
79,709
| – | – | 0.14% | 127 |
|
|
2023
Q2 | $2.08M | Sell |
79,709
-6,721
| -8% | -$175K | 0.12% | 137 |
|
|
2023
Q1 | $2.88M | Buy |
86,430
+8,309
| +11% | +$277K | 0.17% | 128 |
|
|
2022
Q4 | $2.74M | Buy |
78,121
+839
| +1% | +$29.4K | 0.19% | 125 |
|
|
2022
Q3 | $1.79M | Buy |
77,282
+11,872
| +18% | +$276K | 0.13% | 138 |
|
|
2022
Q2 | $1.59M | Buy |
+65,410
| New | +$1.59M | 0.12% | 132 |
|