Hudson Bay Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241,046
| Closed | -$7.39M | – | 849 |
|
|
2024
Q2 | $7.39M | Buy |
241,046
+193,546
| +407% | +$5.93M | 0.03% | 227 |
|
|
2024
Q1 | $1.57M | Sell |
47,500
-152,500
| -76% | -$5.04M | 0.01% | 415 |
|
|
2023
Q4 | $7.16M | Buy |
200,000
+150,000
| +300% | +$5.37M | 0.05% | 205 |
|
|
2023
Q3 | $1.57M | Sell |
50,000
-50,000
| -50% | -$1.57M | 0.01% | 438 |
|
|
2023
Q2 | $2.61M | Buy |
100,000
+75,000
| +300% | +$1.96M | 0.02% | 405 |
|
|
2023
Q1 | $834K | Buy |
+25,000
| New | +$834K | 0.01% | 560 |
|
|
2021
Q2 | – | Sell |
-330,000
| Closed | -$11.3M | – | 1026 |
|
|
2021
Q1 | $11.3M | Buy |
330,000
+134,908
| +69% | +$4.63M | 0.14% | 98 |
|
|
2020
Q4 | $7.41M | Sell |
195,092
-201,919
| -51% | -$7.67M | 0.08% | 153 |
|
|
2020
Q3 | $11.4M | Buy |
397,011
+249,811
| +170% | +$7.18M | 0.17% | 94 |
|
|
2020
Q2 | $4.34M | Buy |
+147,200
| New | +$4.34M | 0.08% | 211 |
|