Gotham Asset 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
$436K Buy
2025
Q1
$358K Sell
2024
Q4
$404K Sell
2024
Q3
$674K Sell
2024
Q2
$674K Sell
2024
Q1
$1.15M Buy
2023
Q4
$327K Sell
2023
Q3
$319K Sell
2023
Q2
$475K Buy
2023
Q1
$223K Buy
2022
Q4
$224K Sell
2022
Q3
$219K Buy
2022
Q2
Sell
2022
Q1
$621K Buy
2021
Q4
$210K Sell
2021
Q3
$263K Sell
2021
Q2
$599K Sell
2021
Q1
$950K Buy