Holocene Advisors
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Holocene Advisors’s Warner Music WMG Stock Holding History

Holocene Advisors’s Portfolio WMG Stock Details WMG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$17.7M Sell
2022
Q1 		$113M Buy
2021
Q4 		– Sell
2021
Q3 		$12.4M Buy
2021
Q1 		– Sell
2020
Q4 		$72.8M Buy
2020
Q3 		$2.87M Hold
2020
Q2 		$2.95M Buy