DnB Asset Management
WMG icon

DnB Asset Management’s Warner Music WMG Stock Holding History

DnB Asset Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-104,251
Closed -$3.73M – 726
2023
Q4 		$3.73M Sell
104,251
-12,160
-10% -$401K 0.02% 424
2023
Q3 		$3.66M Hold
116,411
– – 0.02% 418
2023
Q2 		$3.04M Hold
116,411
– – 0.02% 457
2023
Q1 		$3.88M Hold
116,411
– – 0.02% 410
2022
Q4 		$4.08M Hold
116,411
– – 0.03% 387
2022
Q3 		$2.7M Hold
116,411
– – 0.02% 442
2022
Q2 		$2.84M Hold
116,411
– – 0.02% 457
2022
Q1 		$4.41M Buy
116,411
+640
+0.6% +$24.2K 0.03% 401
2021
Q4 		$5M Sell
115,771
-1,131
-1% -$50.8K 0.03% 375
2021
Q3 		$5M Hold
116,902
– – 0.03% 349
2021
Q2 		$4.21M Hold
116,902
– – 0.03% 403
2021
Q1 		$4.01M Sell
116,902
-1,878
-2% -$67.2K 0.03% 382
2020
Q4 		$4.51M Hold
118,780
– – 0.04% 283
2020
Q3 		$3.41M Hold
118,780
– – 0.04% 287
2020
Q2 		$3.5M Buy
+118,780
New +$3.7M 0.04% 266

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AC
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DPCM
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CB
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Citadel Advisors
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CIA
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