CI Investments Inc’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
Sell
-7,277
Closed -$223K 679
2025
Q4
$223K Sell
7,277
-663
-8% -$20.3K ﹤0.01% 613
2025
Q3
$270K Sell
7,940
-826
-9% -$26.3K ﹤0.01% 642
2025
Q2
$239K Sell
8,766
-925
-10% -$25.8K ﹤0.01% 674
2025
Q1
$304K Buy
9,691
+758
+8% +$24.6K ﹤0.01% 629
2024
Q4
$277K Buy
8,933
+7,800
+688% +$249K ﹤0.01% 643
2024
Q3
$35K Buy
1,133
+232
+26% +$6.87K ﹤0.01% 1043
2024
Q2
$28K Sell
901
-4
-0.4% -$128 ﹤0.01% 1049
2024
Q1
$30K Sell
905
-4,508
-83% -$158K ﹤0.01% 1078
2023
Q4
$194K Sell
5,413
-937
-15% -$30.9K ﹤0.01% 656
2023
Q3
$199K Sell
6,350
-7,364
-54% -$231K ﹤0.01% 632
2023
Q2
$358K Buy
13,714
+10,147
+284% +$281K ﹤0.01% 530
2023
Q1
$119K Buy
3,567
+2,097
+143% +$70.6K ﹤0.01% 702
2022
Q4
$51K Buy
1,470
+339
+30% +$9.88K ﹤0.01% 926
2022
Q3
$26K Buy
1,131
+62
+6% +$1.71K ﹤0.01% 985
2022
Q2
$26K Buy
1,069
+33
+3% +$985 ﹤0.01% 936
2022
Q1
$39K Hold
1,036
﹤0.01% 998
2021
Q4
$45K Buy
1,036
+1,024
+8,533% +$46K ﹤0.01% 1015
2021
Q3
$1K Buy
+12
New +$456 ﹤0.01% 1228

Other funds holding WMG