Fidelity Investments’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 | $60.1M | Sell |
2,205,467
-59,041
| -3% | -$1.61M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $71M | Sell |
2,264,508
-37,262
| -2% | -$1.17M | ﹤0.01% | 1222 |
|
|
2024
Q4 | $71.4M | Sell |
2,301,770
-3,335,268
| -59% | -$103M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $176M | Sell |
5,637,038
-4,225,502
| -43% | -$132M | 0.01% | 867 |
|
|
2024
Q2 | $302M | Sell |
9,862,540
-4,851,052
| -33% | -$149M | 0.02% | 634 |
|
|
2024
Q1 | $486M | Buy |
14,713,592
+239,004
| +2% | +$7.89M | 0.03% | 464 |
|
|
2023
Q4 | $518M | Sell |
14,474,588
-59,628
| -0.4% | -$2.13M | 0.04% | 410 |
|
|
2023
Q3 | $456M | Buy |
14,534,216
+202,147
| +1% | +$6.35M | 0.04% | 418 |
|
|
2023
Q2 | $374M | Sell |
14,332,069
-3,248,689
| -18% | -$84.8M | 0.03% | 499 |
|
|
2023
Q1 | $587M | Buy |
17,580,758
+399,304
| +2% | +$13.3M | 0.05% | 358 |
|
|
2022
Q4 | $602M | Buy |
17,181,454
+172,324
| +1% | +$6.03M | 0.06% | 325 |
|
|
2022
Q3 | $395M | Sell |
17,009,130
-213,279
| -1% | -$4.95M | 0.04% | 432 |
|
|
2022
Q2 | $420M | Sell |
17,222,409
-1,676,375
| -9% | -$40.8M | 0.04% | 430 |
|
|
2022
Q1 | $715M | Buy |
18,898,784
+6,830,247
| +57% | +$259M | 0.06% | 323 |
|
|
2021
Q4 | $521M | Buy |
12,068,537
+4,825,370
| +67% | +$208M | 0.04% | 448 |
|
|
2021
Q3 | $310M | Buy |
7,243,167
+887,807
| +14% | +$37.9M | 0.02% | 623 |
|
|
2021
Q2 | $229M | Buy |
6,355,360
+3,931,904
| +162% | +$142M | 0.02% | 761 |
|
|
2021
Q1 | $83.2M | Buy |
2,423,456
+2,372,094
| +4,618% | +$81.4M | 0.01% | 1150 |
|
|
2020
Q4 | $1.95M | Sell |
51,362
-1,588,157
| -97% | -$60.3M | ﹤0.01% | 2400 |
|
|
2020
Q3 | $47.1M | Sell |
1,639,519
-660,938
| -29% | -$19M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $67.9M | Buy |
+2,300,457
| New | +$67.9M | 0.01% | 1041 |
|