CenterBook Partners’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$752K Buy
2024
Q4
Sell
2024
Q3
$1.5M Sell
2024
Q2
$4.31M Buy
2024
Q1
$3.53M Buy
2023
Q4
$1.95M Buy
2023
Q3
$1.37M Sell
2023
Q2
$1.73M Sell
2023
Q1
$4.21M Buy
2022
Q4
$873K Buy
2022
Q3
Sell
2022
Q2
$411K Sell
2022
Q1
$777K Buy
2021
Q4
$803K Buy