Hudson Bay Capital Management
WMG icon

Hudson Bay Capital Management’s Warner Music WMG Stock Holding History

Hudson Bay Capital Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-241,046
Closed -$7.39M – 1123
2024
Q2 		$7.39M Buy
241,046
+193,546
+407% +$6.21M 0.06% 296
2024
Q1 		$1.57M Sell
47,500
-152,500
-76% -$5.33M 0.01% 493
2023
Q4 		$7.16M Buy
200,000
+150,000
+300% +$4.95M 0.06% 244
2023
Q3 		$1.57M Sell
50,000
-50,000
-50% -$1.57M 0.02% 513
2023
Q2 		$2.61M Buy
100,000
+75,000
+300% +$2.08M 0.03% 460
2023
Q1 		$834K Buy
+25,000
New +$842K 0.01% 603
2021
Q2 		– Sell
-330,000
Closed -$11.3M – 1055
2021
Q1 		$11.3M Buy
330,000
+134,908
+69% +$4.83M 0.16% 102
2020
Q4 		$7.41M Sell
195,092
-201,919
-51% -$6.16M 0.1% 160
2020
Q3 		$11.4M Buy
397,011
+249,811
+170% +$7.28M 0.2% 102
2020
Q2 		$4.34M Buy
+147,200
New +$4.59M 0.08% 219

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