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Caxton Associates (New York)’s Warner Music WMG Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-21,784
Closed -$568K – 613
2023
Q2 		$568K Buy
21,784
+5,615
+35% +$156K 0.08% 243
2023
Q1 		$540K Buy
+16,169
New +$544K 0.09% 243
2022
Q4 		– Sell
-27,633
Closed -$641K – 636
2022
Q3 		$641K Buy
27,633
+60
+0.2% +$1.65K 0.11% 192
2022
Q2 		$672K Buy
+27,573
New +$823K 0.08% 202

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