D.E. Shaw & Co’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
403,199
-6,540
| -2% | -$185K | 0.01% | 1614 |
|
|
2025
Q4 | $12.6M | Buy |
409,739
+333,667
| +439% | +$10.2M | 0.01% | 1555 |
|
|
2025
Q3 | $2.59M | Buy |
+76,072
| New | +$2.43M | ﹤0.01% | 2779 |
|
|
2025
Q2 | – | Sell |
-433,891
| Closed | -$13.6M | – | 4829 |
|
|
2025
Q1 | $13.6M | Buy |
433,891
+427,270
| +6,453% | +$13.9M | 0.02% | 1174 |
|
|
2024
Q4 | $205K | Sell |
6,621
-75,918
| -92% | -$2.43M | ﹤0.01% | 4072 |
|
|
2024
Q3 | $2.58M | Sell |
82,539
-967,671
| -92% | -$28.7M | ﹤0.01% | 2502 |
|
|
2024
Q2 | $32.2M | Buy |
1,050,210
+497,102
| +90% | +$16M | 0.05% | 641 |
|
|
2024
Q1 | $18.3M | Buy |
553,108
+343,767
| +164% | +$12M | 0.02% | 969 |
|
|
2023
Q4 | $7.49M | Buy |
209,341
+134,209
| +179% | +$4.43M | 0.01% | 1594 |
|
|
2023
Q3 | $2.36M | Sell |
75,132
-504,949
| -87% | -$15.8M | ﹤0.01% | 2444 |
|
|
2023
Q2 | $15.1M | Buy |
580,081
+147,682
| +34% | +$4.09M | 0.02% | 1044 |
|
|
2023
Q1 | $14.4M | Sell |
432,399
-87,253
| -17% | -$2.94M | 0.02% | 1104 |
|
|
2022
Q4 | $18.2M | Sell |
519,652
-59,861
| -10% | -$1.75M | 0.03% | 988 |
|
|
2022
Q3 | $13.5M | Sell |
579,513
-245,382
| -30% | -$6.76M | 0.02% | 1119 |
|
|
2022
Q2 | $20.1M | Buy |
824,895
+603,415
| +272% | +$18M | 0.03% | 868 |
|
|
2022
Q1 | $8.38M | Buy |
+221,480
| New | +$8.39M | 0.01% | 1769 |
|
|
2021
Q4 | – | Sell |
-144,448
| Closed | -$6.17M | – | 5799 |
|
|
2021
Q3 | $6.17M | Buy |
144,448
+104,468
| +261% | +$3.97M | 0.01% | 1909 |
|
|
2021
Q2 | $1.44M | Sell |
39,980
-161,876
| -80% | -$5.8M | ﹤0.01% | 3252 |
|
|
2021
Q1 | $6.93M | Buy |
201,856
+192,789
| +2,126% | +$6.9M | 0.01% | 1624 |
|
|
2020
Q4 | $344K | Buy |
+9,067
| New | +$276K | ﹤0.01% | 3553 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB