Joel Isaacson & Co’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.26M | Sell |
245,150
-10,000
| -4% | -$284K | 0.21% | 55 |
|
|
2025
Q4 | $7.83M | Sell |
255,150
-5,000
| -2% | -$153K | 0.26% | 47 |
|
|
2025
Q3 | $8.86M | Sell |
260,150
-8,500
| -3% | -$271K | 0.32% | 41 |
|
|
2025
Q2 | $7.32M | Sell |
268,650
-6,400
| -2% | -$179K | 0.3% | 43 |
|
|
2025
Q1 | $8.62M | Sell |
275,050
-11,500
| -4% | -$374K | 0.39% | 33 |
|
|
2024
Q4 | $8.88M | Sell |
286,550
-3,500
| -1% | -$112K | 0.4% | 33 |
|
|
2024
Q3 | $9.08M | Sell |
290,050
-10,000
| -3% | -$296K | 0.43% | 30 |
|
|
2024
Q2 | $9.2M | Sell |
300,050
-9,950
| -3% | -$319K | 0.48% | 29 |
|
|
2024
Q1 | $10.2M | Sell |
310,000
-7,650
| -2% | -$268K | 0.56% | 25 |
|
|
2023
Q4 | $11.4M | Sell |
317,650
-17,350
| -5% | -$573K | 0.7% | 21 |
|
|
2023
Q3 | $10.5M | Sell |
335,000
-8,734
| -3% | -$274K | 0.72% | 22 |
|
|
2023
Q2 | $8.97M | Hold |
343,734
| – | – | 0.6% | 24 |
|
|
2023
Q1 | $11.5M | Sell |
343,734
-25,000
| -7% | -$842K | 0.82% | 18 |
|
|
2022
Q4 | $12.9M | Sell |
368,734
-99,266
| -21% | -$2.89M | 0.99% | 16 |
|
|
2022
Q3 | $10.9M | Hold |
468,000
| – | – | 0.94% | 17 |
|
|
2022
Q2 | $11.4M | Sell |
468,000
-734
| -0.2% | -$21.9K | 0.96% | 16 |
|
|
2022
Q1 | $16.4M | Sell |
468,734
-38,900
| -8% | -$1.47M | 1.2% | 14 |
|
|
2021
Q4 | $21.9M | Sell |
507,634
-50,000
| -9% | -$2.25M | 1.51% | 12 |
|
|
2021
Q3 | $23.8M | Hold |
557,634
| – | – | 1.8% | 11 |
|
|
2021
Q2 | $20.1M | Hold |
557,634
| – | – | 1.56% | 13 |
|
|
2021
Q1 | $19.1M | Hold |
557,634
| – | – | 1.68% | 13 |
|
|
2020
Q4 | $21.2M | Buy |
+557,634
| New | +$17M | 2.07% | 12 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB