Dimensional Fund Advisors’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 | $22.7M | Buy |
832,338
+34,464
| +4% | +$939K | 0.01% | 1910 |
|
|
2025
Q1 | $25M | Buy |
797,874
+53,525
| +7% | +$1.68M | 0.01% | 1836 |
|
|
2024
Q4 | $23.1M | Buy |
744,349
+14,149
| +2% | +$439K | 0.01% | 1936 |
|
|
2024
Q3 | $22.9M | Buy |
730,200
+166,258
| +29% | +$5.2M | 0.01% | 1949 |
|
|
2024
Q2 | $17.3M | Buy |
563,942
+138,251
| +32% | +$4.24M | ﹤0.01% | 2025 |
|
|
2024
Q1 | $14.1M | Buy |
425,691
+41,311
| +11% | +$1.36M | ﹤0.01% | 2163 |
|
|
2023
Q4 | $13.8M | Buy |
384,380
+51,924
| +16% | +$1.86M | ﹤0.01% | 2169 |
|
|
2023
Q3 | $10.4M | Buy |
332,456
+42,833
| +15% | +$1.34M | ﹤0.01% | 2226 |
|
|
2023
Q2 | $7.56M | Buy |
289,623
+4,336
| +2% | +$113K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $9.52M | Buy |
285,287
+29,980
| +12% | +$1M | ﹤0.01% | 2252 |
|
|
2022
Q4 | $8.94K | Buy |
255,307
+27,923
| +12% | +$978 | ﹤0.01% | 2251 |
|
|
2022
Q3 | $5.28M | Buy |
227,384
+14,163
| +7% | +$329K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $5.2M | Buy |
213,221
+49,116
| +30% | +$1.2M | ﹤0.01% | 2434 |
|
|
2022
Q1 | $6.21M | Buy |
164,105
+63,439
| +63% | +$2.4M | ﹤0.01% | 2474 |
|
|
2021
Q4 | $4.35M | Buy |
100,666
+13,437
| +15% | +$580K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $3.73M | Buy |
87,229
+66,477
| +320% | +$2.84M | ﹤0.01% | 2664 |
|
|
2021
Q2 | $748K | Buy |
20,752
+788
| +4% | +$28.4K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $685K | Buy |
19,964
+6,490
| +48% | +$223K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $512K | Buy |
13,474
+420
| +3% | +$16K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $375K | Buy |
+13,054
| New | +$375K | ﹤0.01% | 3118 |
|