Geode Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
|
|||||
|
2025
Q1 | $63.2M | Sell |
|
|||||
|
2024
Q4 | $82M | Buy |
|
|||||
|
2024
Q3 | $82.3M | Buy |
|
|||||
|
2024
Q2 | $79.1M | Buy |
|
|||||
|
2024
Q1 | $78M | Buy |
|
|||||
|
2023
Q4 | $73.8M | Buy |
|
|||||
|
2023
Q3 | $62M | Buy |
|
|||||
|
2023
Q2 | $46M | Buy |
|
|||||
|
2023
Q1 | $54.6M | Sell |
|
|||||
|
2022
Q4 | $59.7M | Buy |
|
|||||
|
2022
Q3 | $39.1M | Buy |
|
|||||
|
2022
Q2 | $38.6M | Buy |
|
|||||
|
2022
Q1 | $57.9M | Buy |
|
|||||
|
2021
Q4 | $42.6M | Buy |
|
|||||
|
2021
Q3 | $39M | Buy |
|
|||||
|
2021
Q2 | $32.7M | Buy |
|
|||||
|
2021
Q1 | $28.1M | Buy |
|
|||||
|
2020
Q4 | $28.6M | Buy |
|
|||||
|
2020
Q3 | $19.3M | Buy |
|
|||||
|
2020
Q2 | $18.6M | Buy |
|