Gabelli Funds’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 | $627K | Hold |
23,000
| – | – | ﹤0.01% | 984 |
|
|
2025
Q1 | $721K | Sell |
23,000
-500
| -2% | -$15.7K | 0.01% | 848 |
|
|
2024
Q4 | $729K | Sell |
23,500
-5,000
| -18% | -$155K | 0.01% | 842 |
|
|
2024
Q3 | $892K | Sell |
28,500
-5,000
| -15% | -$157K | 0.01% | 804 |
|
|
2024
Q2 | $1.03M | Sell |
33,500
-1,000
| -3% | -$30.7K | 0.01% | 769 |
|
|
2024
Q1 | $1.14M | Hold |
34,500
| – | – | 0.01% | 758 |
|
|
2023
Q4 | $1.23M | Hold |
34,500
| – | – | 0.01% | 744 |
|
|
2023
Q3 | $1.08M | Hold |
34,500
| – | – | 0.01% | 775 |
|
|
2023
Q2 | $900K | Buy |
34,500
+3,500
| +11% | +$91.3K | 0.01% | 819 |
|
|
2023
Q1 | $1.03M | Buy |
31,000
+3,500
| +13% | +$117K | 0.01% | 796 |
|
|
2022
Q4 | $963K | Buy |
27,500
+500
| +2% | +$17.5K | 0.01% | 809 |
|
|
2022
Q3 | $627K | Buy |
27,000
+1,000
| +4% | +$23.2K | 0.01% | 933 |
|
|
2022
Q2 | $633K | Buy |
26,000
+800
| +3% | +$19.5K | ﹤0.01% | 959 |
|
|
2022
Q1 | $954K | Hold |
25,200
| – | – | 0.01% | 900 |
|
|
2021
Q4 | $1.09M | Hold |
25,200
| – | – | 0.01% | 884 |
|
|
2021
Q3 | $1.08M | Buy |
25,200
+200
| +0.8% | +$8.55K | 0.01% | 883 |
|
|
2021
Q2 | $901K | Hold |
25,000
| – | – | 0.01% | 944 |
|
|
2021
Q1 | $858K | Buy |
25,000
+1,000
| +4% | +$34.3K | 0.01% | 935 |
|
|
2020
Q4 | $912K | Buy |
24,000
+5,000
| +26% | +$190K | 0.01% | 894 |
|
|
2020
Q3 | $546K | Buy |
+19,000
| New | +$546K | ﹤0.01% | 919 |
|