Junto 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
Q2 | – | Sell |
-1,039,027
| Closed | -$34.3M | – | 101 |
|
|
2024
Q1 | $34.3M | Sell |
1,039,027
-157,704
| -13% | -$5.21M | 0.76% | 59 |
|
|
2023
Q4 | $42.8M | Buy |
1,196,731
+31,138
| +3% | +$1.11M | 0.96% | 45 |
|
|
2023
Q3 | $36.6M | Buy |
1,165,593
+352,180
| +43% | +$11.1M | 0.87% | 51 |
|
|
2023
Q2 | $21.2M | Buy |
+813,413
| New | +$21.2M | 0.54% | 60 |
|
|
2021
Q2 | – | Sell |
-892,841
| Closed | -$30.7M | – | 70 |
|
|
2021
Q1 | $30.7M | Buy |
+892,841
| New | +$30.7M | 1.1% | 36 |
|