Fidelity International’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
5,810,842
+35,374
| +0.6% | +$964K | 0.14% | 172 |
|
|
2025
Q1 | $181M | Buy |
5,775,468
+207,022
| +4% | +$6.49M | 0.17% | 150 |
|
|
2024
Q4 | $173M | Buy |
5,568,446
+13,913
| +0.3% | +$431K | 0.16% | 160 |
|
|
2024
Q3 | $174M | Buy |
5,554,533
+164,217
| +3% | +$5.14M | 0.16% | 165 |
|
|
2024
Q2 | $165M | Sell |
5,390,316
-237,736
| -4% | -$7.29M | 0.16% | 156 |
|
|
2024
Q1 | $186M | Buy |
5,628,052
+429,160
| +8% | +$14.2M | 0.18% | 144 |
|
|
2023
Q4 | $186M | Buy |
5,198,892
+2,397,232
| +86% | +$85.8M | 0.2% | 133 |
|
|
2023
Q3 | $88M | Sell |
2,801,660
-2,730,645
| -49% | -$85.7M | 0.1% | 218 |
|
|
2023
Q2 | $144M | Buy |
5,532,305
+5,016,878
| +973% | +$131M | 0.16% | 153 |
|
|
2023
Q1 | $17.2M | Buy |
515,427
+116,927
| +29% | +$3.9M | 0.02% | 403 |
|
|
2022
Q4 | $14M | Buy |
398,500
+397,611
| +44,726% | +$13.9M | 0.02% | 445 |
|
|
2022
Q3 | $21K | Buy |
+889
| New | +$21K | ﹤0.01% | 809 |
|