Fox Run Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,229
| Closed | -$227K | – | 1285 |
|
|
2025
Q1 | $227K | Buy |
+7,229
| New | +$227K | 0.04% | 764 |
|
|
2024
Q1 | – | Sell |
-6,644
| Closed | -$238K | – | 1095 |
|
|
2023
Q4 | $238K | Buy |
+6,644
| New | +$238K | 0.06% | 578 |
|
|
2023
Q3 | – | Sell |
-13,387
| Closed | -$349K | – | 1028 |
|
|
2023
Q2 | $349K | Buy |
+13,387
| New | +$349K | 0.1% | 395 |
|
|
2023
Q1 | – | Sell |
-8,851
| Closed | -$310K | – | 958 |
|
|
2022
Q4 | $310K | Buy |
+8,851
| New | +$310K | 0.12% | 336 |
|
|
2022
Q3 | – | Sell |
-11,374
| Closed | -$277K | – | 854 |
|
|
2022
Q2 | $277K | Buy |
+11,374
| New | +$277K | 0.14% | 318 |
|