Fernbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,110,908
| Closed | -$34M | – | 25 |
|
|
2024
Q2 | $34M | Sell |
1,110,908
-44,689
| -4% | -$1.37M | 2.26% | 17 |
|
|
2024
Q1 | $38.2M | Buy |
1,155,597
+370,362
| +47% | +$12.2M | 2.93% | 19 |
|
|
2023
Q4 | $28.1M | Buy |
+785,235
| New | +$28.1M | 2.38% | 16 |
|
|
2023
Q3 | – | Sell |
-658,551
| Closed | -$17.2M | – | 25 |
|
|
2023
Q2 | $17.2M | Buy |
658,551
+307,019
| +87% | +$8.01M | 1.7% | 21 |
|
|
2023
Q1 | $11.7M | Buy |
+351,532
| New | +$11.7M | 1.32% | 21 |
|