Harris Associates’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 | $75.2M | Sell |
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|
2025
Q1 | $126M | Sell |
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|
2024
Q4 | $125M | Sell |
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|
2024
Q3 | $129M | Sell |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $93.3M | Sell |
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|
2023
Q4 | $106M | Sell |
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|
2023
Q3 | $93.3M | Sell |
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|
2023
Q2 | $84.4M | Buy |
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|
2023
Q1 | $70.9M | Sell |
|
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|
2022
Q4 | $75.3M | Buy |
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|
2022
Q3 | $49.6M | Sell |
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|
2022
Q2 | $52.8M | Buy |
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|
2022
Q1 | $57.2M | Buy |
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|
2021
Q4 | $17.4M | Buy |
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|
2021
Q3 | $16.4M | Buy |
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