ExodusPoint Capital Management’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 | $1.81M | Buy |
+66,593
| New | +$1.81M | 0.02% | 727 |
|
|
2024
Q4 | – | Sell |
-18,036
| Closed | -$565K | – | 1995 |
|
|
2024
Q3 | $565K | Buy |
+18,036
| New | +$565K | ﹤0.01% | 1077 |
|
|
2024
Q2 | – | Sell |
-65,339
| Closed | -$2.16M | – | 1889 |
|
|
2024
Q1 | $2.16M | Sell |
65,339
-21,134
| -24% | -$698K | 0.02% | 573 |
|
|
2023
Q4 | $3.1M | Buy |
86,473
+10,313
| +14% | +$369K | 0.02% | 414 |
|
|
2023
Q3 | $2.39M | Sell |
76,160
-11,802
| -13% | -$371K | 0.02% | 588 |
|
|
2023
Q2 | $2.3M | Sell |
87,962
-155,731
| -64% | -$4.06M | 0.02% | 677 |
|
|
2023
Q1 | $8.13M | Sell |
243,693
-15,957
| -6% | -$532K | 0.07% | 274 |
|
|
2022
Q4 | $9.09M | Buy |
259,650
+207,586
| +399% | +$7.27M | 0.13% | 184 |
|
|
2022
Q3 | $1.21M | Sell |
52,064
-36,608
| -41% | -$849K | 0.02% | 999 |
|
|
2022
Q2 | $2.16M | Buy |
+88,672
| New | +$2.16M | 0.03% | 708 |
|
|
2022
Q1 | – | Sell |
-17,490
| Closed | -$755K | – | 2651 |
|
|
2021
Q4 | $755K | Buy |
+17,490
| New | +$755K | 0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-35,862
| Closed | -$1.29M | – | 2616 |
|
|
2021
Q2 | $1.29M | Buy |
+35,862
| New | +$1.29M | 0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-9,120
| Closed | -$269K | – | 2214 |
|
|
2020
Q2 | $269K | Buy |
+9,120
| New | +$269K | 0.01% | 1347 |
|