HAM
Honeycomb Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$7.66M | – | 36 |
|
|
2024
Q2 | $7.66M | Sell |
250,000
-560,200
| -69% | -$17.2M | 1.99% | 16 |
|
|
2024
Q1 | $26.8M | Buy |
810,200
+560,200
| +224% | +$18.5M | 4.23% | 8 |
|
|
2023
Q4 | $8.95M | Buy |
250,000
+59,000
| +31% | +$2.11M | 2.15% | 18 |
|
|
2023
Q3 | $6M | Buy |
+191,000
| New | +$6M | 1.41% | 18 |
|
|
2023
Q2 | – | Sell |
-242,000
| Closed | -$8.08M | – | 41 |
|
|
2023
Q1 | $8.08M | Buy |
+242,000
| New | +$8.08M | 1.67% | 22 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$4.87M | – | 37 |
|
|
2022
Q2 | $4.87M | Sell |
200,000
-136,758
| -41% | -$3.33M | 1.21% | 20 |
|
|
2022
Q1 | $12.7M | Sell |
336,758
-463,242
| -58% | -$17.5M | 1.64% | 20 |
|
|
2021
Q4 | $34.5M | Buy |
+800,000
| New | +$34.5M | 2.3% | 13 |
|
|
2021
Q3 | – | Sell |
-614,831
| Closed | -$22.2M | – | 56 |
|
|
2021
Q2 | $22.2M | Buy |
+614,831
| New | +$22.2M | 1.47% | 26 |
|