JP Morgan Chase’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 | $330M | Sell |
13,707,908
-2,937,368
| -18% | -$83.3M | 0.02% | 521 |
|
|
2025
Q4 | $511M | Buy |
16,645,276
+2,200,362
| +15% | +$67.2M | 0.03% | 396 |
|
|
2025
Q3 | $492M | Sell |
14,444,914
-431,238
| -3% | -$13.7M | 0.03% | 425 |
|
|
2025
Q2 | $405M | Sell |
14,876,152
-420,548
| -3% | -$11.7M | 0.03% | 465 |
|
|
2025
Q1 | $480M | Buy |
15,296,700
+4,097,688
| +37% | +$133M | 0.04% | 393 |
|
|
2024
Q4 | $347M | Buy |
11,199,012
+2,444,508
| +28% | +$78.2M | 0.03% | 482 |
|
|
2024
Q3 | $274M | Buy |
8,754,504
+2,370,973
| +37% | +$70.2M | 0.02% | 577 |
|
|
2024
Q2 | $196M | Buy |
6,383,531
+6,081,275
| +2,012% | +$195M | 0.02% | 664 |
|
|
2024
Q1 | $9.98M | Sell |
302,256
-153,919
| -34% | -$5.38M | ﹤0.01% | 2493 |
|
|
2023
Q4 | $16.3M | Sell |
456,175
-820,798
| -64% | -$27.1M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $40.1M | Buy |
1,276,973
+366,253
| +40% | +$11.5M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $23.8M | Buy |
910,720
+12,849
| +1% | +$356K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $30M | Sell |
897,871
-124,960
| -12% | -$4.21M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $35.8M | Sell |
1,022,831
-159,766
| -14% | -$4.66M | 0.01% | 1276 |
|
|
2022
Q3 | $27.4M | Buy |
1,182,597
+535,860
| +83% | +$14.8M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $15.8M | Buy |
646,737
+215,218
| +50% | +$6.42M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $16.3M | Buy |
431,519
+376,788
| +688% | +$14.3M | ﹤0.01% | 1937 |
|
|
2021
Q4 | $2.36M | Sell |
54,731
-178,419
| -77% | -$8.02M | ﹤0.01% | 3725 |
|
|
2021
Q3 | $9.96M | Buy |
233,150
+31,094
| +15% | +$1.18M | ﹤0.01% | 2384 |
|
|
2021
Q2 | $7.28M | Sell |
202,056
-227,307
| -53% | -$8.15M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $14.7M | Sell |
429,363
-755,069
| -64% | -$27M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $45M | Buy |
1,184,432
+149,090
| +14% | +$4.54M | 0.01% | 1129 |
|
|
2020
Q3 | $29.2M | Sell |
1,035,342
-5,699
| -0.5% | -$166K | 0.01% | 1258 |
|
|
2020
Q2 | $30.7M | Buy |
+1,041,041
| New | +$32.5M | 0.01% | 1111 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB
