HighVista Strategies’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,000	Closed	-$1.46M	–	169
2024 Q4	$1.46M	Buy	+47,000	New	+$1.46M	0.54%	73
2023 Q3	–	Sell	-24,779	Closed	-$646K	–	163
2023 Q2	$646K	Buy	+24,779	New	+$646K	0.3%	109