Capital World Investors’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 |
-13,371,100
| Closed | -$415M | – | 584 |
|
|
2024
Q4 | $415M | Buy |
13,371,100
+82,149
| +0.6% | +$2.55M | 0.06% | 204 |
|
|
2024
Q3 | $416M | Buy |
13,288,951
+14,660
| +0.1% | +$459K | 0.06% | 220 |
|
|
2024
Q2 | $407M | Buy |
13,274,291
+73,097
| +0.6% | +$2.24M | 0.07% | 209 |
|
|
2024
Q1 | $436M | Buy |
13,201,194
+3,881,684
| +42% | +$128M | 0.07% | 210 |
|
|
2023
Q4 | $334M | Buy |
9,319,510
+1,651,571
| +22% | +$59.1M | 0.06% | 239 |
|
|
2023
Q3 | $241M | Buy |
7,667,939
+2,185,433
| +40% | +$68.6M | 0.05% | 252 |
|
|
2023
Q2 | $143M | Sell |
5,482,506
-473,913
| -8% | -$12.4M | 0.03% | 308 |
|
|
2023
Q1 | $199M | Buy |
5,956,419
+1,141,769
| +24% | +$38.1M | 0.04% | 277 |
|
|
2022
Q4 | $169M | Buy |
4,814,650
+2,671
| +0.1% | +$93.5K | 0.04% | 295 |
|
|
2022
Q3 | $112M | Sell |
4,811,979
-6,853
| -0.1% | -$159K | 0.03% | 319 |
|
|
2022
Q2 | $117M | Buy |
4,818,832
+4,037,591
| +517% | +$98.4M | 0.02% | 319 |
|
|
2022
Q1 | $29.6M | Sell |
781,241
-734
| -0.1% | -$27.8K | 0.01% | 467 |
|
|
2021
Q4 | $33.8M | Buy |
781,975
+1,345
| +0.2% | +$58.1K | 0.01% | 484 |
|
|
2021
Q3 | $33.4M | Buy |
780,630
+140
| +0% | +$5.98K | 0.01% | 498 |
|
|
2021
Q2 | $28.1M | Sell |
780,490
-816,817
| -51% | -$29.4M | ﹤0.01% | 510 |
|
|
2021
Q1 | $54.8M | Sell |
1,597,307
-707,263
| -31% | -$24.3M | 0.01% | 426 |
|
|
2020
Q4 | $87.6M | Buy |
2,304,570
+67,842
| +3% | +$2.58M | 0.02% | 359 |
|
|
2020
Q3 | $64.3M | Buy |
2,236,728
+33,523
| +2% | +$963K | 0.01% | 370 |
|
|
2020
Q2 | $65M | Buy |
+2,203,205
| New | +$65M | 0.02% | 344 |
|