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Compagnie Lombard Odier SCmA’s Warner Music WMG Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q3 		– Sell
-4,055
Closed -$146K – 718
2021
Q2 		$146K Sell
4,055
-3,005
-43% -$108K ﹤0.01% 377
2021
Q1 		$242K Sell
7,060
-6,220
-47% -$223K 0.01% 367
2020
Q4 		$505K Buy
+13,280
New +$405K 0.01% 222

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CIA
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BlackRock
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DCP
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SEP
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MCM
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UBS Group
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