Harris Associates’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Sell |
2,759,890
-1,262,415
| -31% | -$34.4M | 0.12% | 83 |
|
|
2025
Q1 | $126M | Sell |
4,022,305
-23,697
| -0.6% | -$743K | 0.21% | 76 |
|
|
2024
Q4 | $125M | Sell |
4,046,002
-85,485
| -2% | -$2.65M | 0.17% | 74 |
|
|
2024
Q3 | $129M | Sell |
4,131,487
-35,150
| -0.8% | -$1.1M | 0.17% | 75 |
|
|
2024
Q2 | $128M | Buy |
4,166,637
+1,341,527
| +47% | +$41.1M | 0.22% | 73 |
|
|
2024
Q1 | $93.3M | Sell |
2,825,110
-139,600
| -5% | -$4.61M | 0.15% | 79 |
|
|
2023
Q4 | $106M | Sell |
2,964,710
-7,730
| -0.3% | -$277K | 0.18% | 76 |
|
|
2023
Q3 | $93.3M | Sell |
2,972,440
-260,690
| -8% | -$8.19M | 0.18% | 77 |
|
|
2023
Q2 | $84.4M | Buy |
3,233,130
+1,108,352
| +52% | +$28.9M | 0.16% | 80 |
|
|
2023
Q1 | $70.9M | Sell |
2,124,778
-25,320
| -1% | -$845K | 0.14% | 86 |
|
|
2022
Q4 | $75.3M | Buy |
2,150,098
+14,045
| +0.7% | +$492K | 0.15% | 90 |
|
|
2022
Q3 | $49.6M | Sell |
2,136,053
-30,903
| -1% | -$717K | 0.08% | 98 |
|
|
2022
Q2 | $52.8M | Buy |
2,166,956
+655,924
| +43% | +$16M | 0.08% | 96 |
|
|
2022
Q1 | $57.2M | Buy |
1,511,032
+1,107,099
| +274% | +$41.9M | 0.08% | 100 |
|
|
2021
Q4 | $17.4M | Buy |
403,933
+21,278
| +6% | +$919K | 0.03% | 112 |
|
|
2021
Q3 | $16.4M | Buy |
+382,655
| New | +$16.4M | 0.03% | 111 |
|