Hahn 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 | $6.93M | Sell |
254,225
-4,047
| -2% | -$110K | 3.27% | 17 |
|
|
2025
Q1 | $8.1M | Buy |
258,272
+3,171
| +1% | +$99.4K | 3.92% | 13 |
|
|
2024
Q4 | $7.91M | Buy |
255,101
+60,882
| +31% | +$1.89M | 3.47% | 15 |
|
|
2024
Q3 | $6.08M | Sell |
194,219
-92,147
| -32% | -$2.88M | 3.92% | 13 |
|
|
2024
Q2 | $8.78M | Buy |
286,366
+111,808
| +64% | +$3.43M | 4.17% | 9 |
|
|
2024
Q1 | $5.76M | Buy |
174,558
+38,675
| +28% | +$1.28M | 3.45% | 15 |
|
|
2023
Q4 | $4.86M | Buy |
+135,883
| New | +$4.86M | 1.95% | 26 |
|