Cornercap Investment Counsel’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,587	Closed	-$676K	–	544
2024 Q3	$676K	Sell	21,587 -10,512	-33%	-$329K	0.2%	160
2024 Q2	$984K	Sell	32,099 -466	-1%	-$14.3K	0.16%	243
2024 Q1	$1.08M	Buy	+32,565	New	+$1.08M	0.17%	224