Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
2,020,932
+4,372
| +0.2% | +$119K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $63.2M | Sell |
2,016,560
-628,113
| -24% | -$19.7M | 0.01% | 1238 |
|
|
2024
Q4 | $82M | Buy |
2,644,673
+16,410
| +0.6% | +$509K | 0.01% | 1119 |
|
|
2024
Q3 | $82.3M | Buy |
2,628,263
+49,166
| +2% | +$1.54M | 0.01% | 1122 |
|
|
2024
Q2 | $79.1M | Buy |
2,579,097
+216,151
| +9% | +$6.63M | 0.01% | 1069 |
|
|
2024
Q1 | $78M | Buy |
2,362,946
+300,605
| +15% | +$9.93M | 0.01% | 1084 |
|
|
2023
Q4 | $73.8M | Buy |
2,062,341
+87,235
| +4% | +$3.12M | 0.01% | 1068 |
|
|
2023
Q3 | $62M | Buy |
1,975,106
+212,606
| +12% | +$6.68M | 0.01% | 1084 |
|
|
2023
Q2 | $46M | Buy |
1,762,500
+124,874
| +8% | +$3.26M | 0.01% | 1312 |
|
|
2023
Q1 | $54.6M | Sell |
1,637,626
-67,546
| -4% | -$2.25M | 0.01% | 1125 |
|
|
2022
Q4 | $59.7M | Buy |
1,705,172
+22,330
| +1% | +$782K | 0.01% | 1031 |
|
|
2022
Q3 | $39.1M | Buy |
1,682,842
+97,039
| +6% | +$2.25M | 0.01% | 1265 |
|
|
2022
Q2 | $38.6M | Buy |
1,585,803
+56,934
| +4% | +$1.39M | 0.01% | 1295 |
|
|
2022
Q1 | $57.9M | Buy |
1,528,869
+543,040
| +55% | +$20.6M | 0.01% | 1146 |
|
|
2021
Q4 | $42.6M | Buy |
985,829
+72,189
| +8% | +$3.12M | 0.01% | 1428 |
|
|
2021
Q3 | $39M | Buy |
913,640
+5,533
| +0.6% | +$236K | 0.01% | 1474 |
|
|
2021
Q2 | $32.7M | Buy |
908,107
+89,826
| +11% | +$3.24M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $28.1M | Buy |
818,281
+64,725
| +9% | +$2.22M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $28.6M | Buy |
753,556
+81,312
| +12% | +$3.09M | ﹤0.01% | 1493 |
|
|
2020
Q3 | $19.3M | Buy |
672,244
+40,748
| +6% | +$1.17M | ﹤0.01% | 1561 |
|
|
2020
Q2 | $18.6M | Buy |
+631,496
| New | +$18.6M | ﹤0.01% | 1567 |
|