Fairview Capital Investment 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 | $41.4M | Sell |
1,518,475
-390,027
| -20% | -$10.6M | 2.14% | 16 |
|
|
2025
Q1 | $59.8M | Buy |
1,908,502
+57,557
| +3% | +$1.8M | 3.17% | 9 |
|
|
2024
Q4 | $57.4M | Buy |
1,850,945
+37,955
| +2% | +$1.18M | 2.98% | 9 |
|
|
2024
Q3 | $56.7M | Buy |
1,812,990
+114,474
| +7% | +$3.58M | 3.07% | 10 |
|
|
2024
Q2 | $52.1M | Sell |
1,698,516
-41,176
| -2% | -$1.26M | 2.93% | 10 |
|
|
2024
Q1 | $57.4M | Buy |
1,739,692
+27,252
| +2% | +$900K | 3.24% | 8 |
|
|
2023
Q4 | $61.3M | Buy |
1,712,440
+3,840
| +0.2% | +$137K | 3.65% | 7 |
|
|
2023
Q3 | $53.7M | Sell |
1,708,600
-4,925
| -0.3% | -$155K | 3.43% | 8 |
|
|
2023
Q2 | $44.7M | Buy |
1,713,525
+126,220
| +8% | +$3.29M | 2.83% | 12 |
|
|
2023
Q1 | $53M | Buy |
1,587,305
+44,530
| +3% | +$1.49M | 3.46% | 9 |
|
|
2022
Q4 | $54M | Buy |
1,542,775
+405,945
| +36% | +$14.2M | 3.7% | 8 |
|
|
2022
Q3 | $26.4M | Buy |
1,136,830
+152,202
| +15% | +$3.53M | 1.88% | 17 |
|
|
2022
Q2 | $24M | Buy |
984,628
+975,078
| +10,210% | +$23.8M | 1.66% | 18 |
|
|
2022
Q1 | $361K | Buy |
9,550
+3,550
| +59% | +$134K | 0.02% | 106 |
|
|
2021
Q4 | $259K | Hold |
6,000
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $256K | Buy |
+6,000
| New | +$256K | 0.02% | 111 |
|
|
2021
Q2 | – | Sell |
-3,314,385
| Closed | -$114M | – | 139 |
|
|
2021
Q1 | $114M | Buy |
3,314,385
+1,434,535
| +76% | +$49.2M | 4.09% | 5 |
|
|
2020
Q4 | $71.4M | Hold |
1,879,850
| – | – | 2.93% | 7 |
|
|
2020
Q3 | $54M | Buy |
1,879,850
+29,850
| +2% | +$858K | 2.54% | 11 |
|
|
2020
Q2 | $54.6M | Buy |
+1,850,000
| New | +$54.6M | 2.64% | 11 |
|