D.E. Shaw & Co’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-433,891
| Closed | -$13.6M | – | 3437 |
|
|
2025
Q1 | $13.6M | Buy |
433,891
+427,270
| +6,453% | +$13.4M | 0.01% | 832 |
|
|
2024
Q4 | $205K | Sell |
6,621
-75,918
| -92% | -$2.35M | ﹤0.01% | 2732 |
|
|
2024
Q3 | $2.58M | Sell |
82,539
-967,671
| -92% | -$30.3M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $32.2M | Buy |
1,050,210
+497,102
| +90% | +$15.2M | 0.03% | 409 |
|
|
2024
Q1 | $18.3M | Buy |
553,108
+343,767
| +164% | +$11.4M | 0.02% | 625 |
|
|
2023
Q4 | $7.49M | Buy |
209,341
+134,209
| +179% | +$4.8M | 0.01% | 1017 |
|
|
2023
Q3 | $2.36M | Sell |
75,132
-504,949
| -87% | -$15.9M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $15.1M | Buy |
580,081
+147,682
| +34% | +$3.85M | 0.02% | 681 |
|
|
2023
Q1 | $14.4M | Sell |
432,399
-87,253
| -17% | -$2.91M | 0.02% | 741 |
|
|
2022
Q4 | $18.2M | Sell |
519,652
-59,861
| -10% | -$2.1M | 0.02% | 646 |
|
|
2022
Q3 | $13.5M | Sell |
579,513
-245,382
| -30% | -$5.7M | 0.02% | 749 |
|
|
2022
Q2 | $20.1M | Buy |
824,895
+603,415
| +272% | +$14.7M | 0.02% | 608 |
|
|
2022
Q1 | $8.38M | Buy |
+221,480
| New | +$8.38M | 0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-144,448
| Closed | -$6.17M | – | 4248 |
|
|
2021
Q3 | $6.17M | Buy |
144,448
+104,468
| +261% | +$4.47M | 0.01% | 1323 |
|
|
2021
Q2 | $1.44M | Sell |
39,980
-161,876
| -80% | -$5.83M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $6.93M | Buy |
201,856
+192,789
| +2,126% | +$6.62M | 0.01% | 1207 |
|
|
2020
Q4 | $344K | Buy |
+9,067
| New | +$344K | ﹤0.01% | 2417 |
|