Janus Henderson Group’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,516,165
| Closed | -$50.6M | – | 2670 |
|
|
2023
Q1 | $50.6M | Sell |
1,516,165
-342,935
| -18% | -$11.4M | 0.03% | 375 |
|
|
2022
Q4 | $65.1M | Sell |
1,859,100
-1,594,800
| -46% | -$55.8M | 0.05% | 319 |
|
|
2022
Q3 | $80.2M | Buy |
3,453,900
+1,726,715
| +100% | +$40.1M | 0.03% | 401 |
|
|
2022
Q2 | $42.1M | Buy |
1,727,185
+256,098
| +17% | +$6.24M | 0.03% | 422 |
|
|
2022
Q1 | $55.7M | Buy |
1,471,087
+308,763
| +27% | +$11.7M | 0.03% | 462 |
|
|
2021
Q4 | $50.2M | Buy |
1,162,324
+161,948
| +16% | +$6.99M | 0.02% | 545 |
|
|
2021
Q3 | $42.8M | Sell |
1,000,376
-1,503,388
| -60% | -$64.3M | 0.02% | 594 |
|
|
2021
Q2 | $90.2M | Buy |
2,503,764
+2,291
| +0.1% | +$82.6K | 0.04% | 401 |
|
|
2021
Q1 | $85.9M | Buy |
2,501,473
+152,378
| +6% | +$5.23M | 0.04% | 411 |
|
|
2020
Q4 | $89.2M | Buy |
2,349,095
+598,621
| +34% | +$22.7M | 0.04% | 393 |
|
|
2020
Q3 | $50.3M | Buy |
1,750,474
+250,474
| +17% | +$7.2M | 0.03% | 500 |
|
|
2020
Q2 | $44.3M | Buy |
+1,500,000
| New | +$44.3M | 0.02% | 519 |
|