DG
DigitalBridge Group’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
806,076
-90,290
| -10% | -$2.46M | 2.16% | 21 |
|
|
2025
Q1 | $28.1M | Sell |
896,366
-79
| -0% | -$2.48K | 2.26% | 13 |
|
|
2024
Q4 | $27.8M | Buy |
896,445
+205,529
| +30% | +$6.37M | 1.99% | 18 |
|
|
2024
Q3 | $21.6M | Buy |
690,916
+2,742
| +0.4% | +$85.8K | 1.67% | 18 |
|
|
2024
Q2 | $21.1M | Sell |
688,174
-130,994
| -16% | -$4.01M | 1.81% | 18 |
|
|
2024
Q1 | $27M | Buy |
819,168
+189,940
| +30% | +$6.27M | 2.39% | 8 |
|
|
2023
Q4 | $22.5M | Buy |
629,228
+149,350
| +31% | +$5.35M | 2.11% | 11 |
|
|
2023
Q3 | $15.1M | Buy |
479,878
+151,778
| +46% | +$4.77M | 1.74% | 15 |
|
|
2023
Q2 | $8.56M | Buy |
328,100
+92,802
| +39% | +$2.42M | 1.03% | 21 |
|
|
2023
Q1 | $7.85M | Buy |
235,298
+58,370
| +33% | +$1.95M | 0.92% | 24 |
|
|
2022
Q4 | $6.2M | Buy |
+176,928
| New | +$6.2M | 0.88% | 26 |
|
|
2022
Q2 | – | Sell |
-137,810
| Closed | -$5.22M | – | 51 |
|
|
2022
Q1 | $5.22M | Buy |
137,810
+99,810
| +263% | +$3.78M | 0.65% | 28 |
|
|
2021
Q4 | $1.64M | Buy |
+38,000
| New | +$1.64M | 0.23% | 28 |
|