Corient Private Wealth
WMG icon

Corient Private Wealth’s Warner Music WMG Stock Holding History

Corient Private Wealth’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
2025
Q1 		– Sell
-7,022
Closed -$218K – 2457
2024
Q4 		$218K Buy
+7,022
New +$225K ﹤0.01% 2073
2024
Q3 		– Sell
-7,000
Closed -$215K – 2569
2024
Q2 		$215K Sell
7,000
-24
-0.3% -$770 ﹤0.01% 2092
2024
Q1 		$232K Buy
7,024
+24
+0.3% +$840 ﹤0.01% 2022
2023
Q4 		$251K Sell
7,000
-41
-0.6% -$1.35K ﹤0.01% 1961
2023
Q3 		$221K Buy
+7,041
New +$221K ﹤0.01% 1874
2023
Q2 		– Sell
-7,000
Closed -$234K – 2182
2023
Q1 		$234K Buy
+7,000
New +$236K ﹤0.01% 1722

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IFP
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DPCM
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DCP
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Fidelity International
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CB
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