JSP
Jackson Square Partners’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
87,957
-440,119
| -83% | -$12M | 0.89% | 52 |
|
|
2025
Q1 | $16.6M | Sell |
528,076
-106,370
| -17% | -$3.33M | 2.23% | 22 |
|
|
2024
Q4 | $19.7M | Sell |
634,446
-127,309
| -17% | -$3.95M | 2.05% | 25 |
|
|
2024
Q3 | $23.8M | Sell |
761,755
-410,426
| -35% | -$12.8M | 2.06% | 23 |
|
|
2024
Q2 | $35.9M | Sell |
1,172,181
-479,112
| -29% | -$14.7M | 2.19% | 24 |
|
|
2024
Q1 | $54.5M | Sell |
1,651,293
-1,142,724
| -41% | -$37.7M | 2.27% | 24 |
|
|
2023
Q4 | $100M | Sell |
2,794,017
-617,229
| -18% | -$22.1M | 3.25% | 10 |
|
|
2023
Q3 | $107M | Sell |
3,411,246
-273,572
| -7% | -$8.59M | 3.58% | 8 |
|
|
2023
Q2 | $96.1M | Sell |
3,684,818
-331,580
| -8% | -$8.65M | 2.8% | 16 |
|
|
2023
Q1 | $134M | Buy |
4,016,398
+199,463
| +5% | +$6.66M | 3.63% | 10 |
|
|
2022
Q4 | $134M | Sell |
3,816,935
-358,869
| -9% | -$12.6M | 3.56% | 10 |
|
|
2022
Q3 | $96.9M | Buy |
4,175,804
+673,385
| +19% | +$15.6M | 2.54% | 17 |
|
|
2022
Q2 | $85.3M | Buy |
+3,502,419
| New | +$85.3M | 1.99% | 24 |
|