Citigroup’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 | $2.8M | Buy |
109,498
+40,875
| +60% | +$1.16M | ﹤0.01% | 2432 |
|
|
2025
Q4 | $2.1M | Buy |
68,623
+16,137
| +31% | +$493K | ﹤0.01% | 2621 |
|
|
2025
Q3 | $1.79M | Sell |
52,486
-143,026
| -73% | -$4.56M | ﹤0.01% | 2760 |
|
|
2025
Q2 | $5.33M | Buy |
195,512
+169,806
| +661% | +$4.74M | ﹤0.01% | 1844 |
|
|
2025
Q1 | $806K | Sell |
25,706
-11,730
| -31% | -$381K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $1.16M | Sell |
37,436
-1,301
| -3% | -$41.6K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $1.21M | Buy |
38,737
+9,534
| +33% | +$282K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $895K | Sell |
29,203
-251,172
| -90% | -$8.06M | ﹤0.01% | 2989 |
|
|
2024
Q1 | $9.26M | Buy |
280,375
+266,661
| +1,944% | +$9.33M | 0.01% | 1298 |
|
|
2023
Q4 | $491K | Sell |
13,714
-1,353
| -9% | -$44.7K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $473K | Sell |
15,067
-280
| -2% | -$8.77K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $400K | Buy |
15,347
+3,297
| +27% | +$91.3K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $402K | Buy |
12,050
+935
| +8% | +$31.5K | ﹤0.01% | 3275 |
|
|
2022
Q4 | $389K | Buy |
11,115
+3,227
| +41% | +$94.1K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $183K | Sell |
7,888
-415
| -5% | -$11.4K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $202K | Sell |
8,303
-1,713
| -17% | -$51.1K | ﹤0.01% | 3842 |
|
|
2022
Q1 | $379K | Buy |
10,016
+3,994
| +66% | +$151K | ﹤0.01% | 3691 |
|
|
2021
Q4 | $259K | Buy |
6,022
+156
| +3% | +$7.01K | ﹤0.01% | 4201 |
|
|
2021
Q3 | $251K | Sell |
5,866
-348
| -6% | -$13.2K | ﹤0.01% | 4010 |
|
|
2021
Q2 | $224K | Buy |
6,214
+316
| +5% | +$11.3K | ﹤0.01% | 4186 |
|
|
2021
Q1 | $202K | Sell |
5,898
-546
| -8% | -$19.5K | ﹤0.01% | 4007 |
|
|
2020
Q4 | $245K | Sell |
6,444
-1,056
| -14% | -$32.2K | ﹤0.01% | 4840 |
|
|
2020
Q3 | $215K | Buy |
7,500
+1,000
| +15% | +$29.2K | ﹤0.01% | 4565 |
|
|
2020
Q2 | $192K | Buy |
+6,500
| New | +$203K | ﹤0.01% | 5042 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB