Group One Trading’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,106
| Closed | -$287K | – | 9894 |
|
|
2025
Q4 | $310K | Buy |
+10,106
| New | +$309K | 0.01% | 3981 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10425 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10011 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9619 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8507 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8683 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9114 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9608 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9484 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9044 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9173 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9326 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9596 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9701 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9749 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9736 |
|
|
2021
Q2 | – | Sell |
-10,853
| Closed | -$389K | – | 9478 |
|
|
2021
Q1 | $373K | Sell |
10,853
-21,484
| -66% | -$769K | 0.01% | 4382 |
|
|
2020
Q4 | $1.23M | Buy |
32,337
+6,886
| +27% | +$210K | 0.04% | 2476 |
|
|
2020
Q3 | $731K | Buy |
+25,451
| New | +$742K | 0.03% | 2496 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6918 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB