CA
Claar Advisors’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,750
| Closed | -$3.44M | – | 20 |
|
|
2025
Q1 | $3.44M | Hold |
109,750
| – | – | 1.16% | 17 |
|
|
2024
Q4 | $3.4M | Hold |
109,750
| – | – | 1.1% | 18 |
|
|
2024
Q3 | $3.44M | Hold |
109,750
| – | – | 1.16% | 16 |
|
|
2024
Q2 | $3.36M | Hold |
109,750
| – | – | 1.08% | 21 |
|
|
2024
Q1 | $3.62M | Hold |
109,750
| – | – | 1.17% | 20 |
|
|
2023
Q4 | $3.93M | Hold |
109,750
| – | – | 1.39% | 22 |
|
|
2023
Q3 | $3.45M | Hold |
109,750
| – | – | 1.37% | 24 |
|
|
2023
Q2 | $2.86M | Sell |
109,750
-750
| -0.7% | -$19.6K | 1.08% | 24 |
|
|
2023
Q1 | $3.69M | Hold |
110,500
| – | – | 1.5% | 22 |
|
|
2022
Q4 | $3.87M | Sell |
110,500
-1,500
| -1% | -$52.5K | 1.7% | 20 |
|
|
2022
Q3 | $2.6M | Buy |
112,000
+3,000
| +3% | +$69.6K | 1.1% | 24 |
|
|
2022
Q2 | $2.66M | Sell |
109,000
-118,000
| -52% | -$2.87M | 1.04% | 26 |
|
|
2022
Q1 | $8.59M | Sell |
227,000
-200
| -0.1% | -$7.57K | 2.52% | 15 |
|
|
2021
Q4 | $9.81M | Hold |
227,200
| – | – | 2.81% | 14 |
|
|
2021
Q3 | $9.71M | Buy |
227,200
+62,000
| +38% | +$2.65M | 2.88% | 13 |
|
|
2021
Q2 | $5.95M | Buy |
+165,200
| New | +$5.95M | 1.78% | 21 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$295K | – | 34 |
|
|
2020
Q2 | $295K | Buy |
+10,000
| New | +$295K | 0.12% | 31 |
|