CAM
Contour Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,393,218
| Closed | -$46.5M | – | 29 |
|
|
2023
Q1 | $46.5M | Sell |
1,393,218
-174,061
| -11% | -$5.81M | 2.67% | 17 |
|
|
2022
Q4 | $54.9M | Sell |
1,567,279
-55,618
| -3% | -$1.95M | 3.38% | 15 |
|
|
2022
Q3 | $37.7M | Buy |
+1,622,897
| New | +$37.7M | 3.02% | 15 |
|