Gotham Asset 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 | $436K | Buy |
15,994
+4,584
| +40% | +$125K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $358K | Sell |
11,410
-1,622
| -12% | -$50.9K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $404K | Sell |
13,032
-8,511
| -40% | -$264K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $674K | Sell |
21,543
-435
| -2% | -$13.6K | 0.01% | 1018 |
|
|
2024
Q2 | $674K | Sell |
21,978
-12,989
| -37% | -$398K | 0.01% | 1000 |
|
|
2024
Q1 | $1.15M | Buy |
34,967
+25,833
| +283% | +$853K | 0.02% | 805 |
|
|
2023
Q4 | $327K | Sell |
9,134
-1,031
| -10% | -$36.9K | 0.01% | 1113 |
|
|
2023
Q3 | $319K | Sell |
10,165
-8,034
| -44% | -$252K | 0.01% | 1103 |
|
|
2023
Q2 | $475K | Buy |
18,199
+11,516
| +172% | +$300K | 0.01% | 991 |
|
|
2023
Q1 | $223K | Buy |
6,683
+296
| +5% | +$9.88K | 0.01% | 1230 |
|
|
2022
Q4 | $224K | Sell |
6,387
-3,057
| -32% | -$107K | 0.01% | 1108 |
|
|
2022
Q3 | $219K | Buy |
+9,444
| New | +$219K | 0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-16,403
| Closed | -$621K | – | 1265 |
|
|
2022
Q1 | $621K | Buy |
16,403
+11,538
| +237% | +$437K | 0.02% | 731 |
|
|
2021
Q4 | $210K | Sell |
4,865
-1,278
| -21% | -$55.2K | 0.01% | 1066 |
|
|
2021
Q3 | $263K | Sell |
6,143
-10,485
| -63% | -$449K | 0.01% | 883 |
|
|
2021
Q2 | $599K | Sell |
16,628
-11,052
| -40% | -$398K | 0.03% | 639 |
|
|
2021
Q1 | $950K | Buy |
+27,680
| New | +$950K | 0.04% | 489 |
|