Capstone Investment Advisors
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Capstone Investment Advisors’s Warner Music WMG Stock Holding History

Capstone Investment Advisors’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,738
Closed -$268K – 2249
2024
Q2 		$268K Sell
8,738
-3,778
-30% -$121K 0.01% 1640
2024
Q1 		$413K Buy
12,516
+984
+9% +$34.4K 0.01% 1660
2023
Q4 		$413K Buy
+11,532
New +$381K 0.01% 1432
2023
Q3 		– Sell
-9,219
Closed -$241K – 2350
2023
Q2 		$241K Buy
+9,219
New +$255K 0.01% 1483
2021
Q1 		– Sell
-7,505
Closed -$285K – 2150
2020
Q4 		$285K Buy
+7,505
New +$229K 0.01% 1390

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AC
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CB
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