Ken Griffin’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
2,090,607
+2,016,893
| +2,736% | +$54.9M | 0.01% | 481 |
|
|
2025
Q1 | $2.31M | Sell |
73,714
-283,797
| -79% | -$8.9M | ﹤0.01% | 2459 |
|
|
2024
Q4 | $11.1M | Buy |
357,511
+357,370
| +253,454% | +$11.1M | ﹤0.01% | 1260 |
|
|
2024
Q3 | $4.41K | Buy |
+141
| New | +$4.41K | ﹤0.01% | 5520 |
|
|
2024
Q2 | – | Sell |
-3,927,108
| Closed | -$130M | – | 6908 |
|
|
2024
Q1 | $130M | Sell |
3,927,108
-93,431
| -2% | -$3.09M | 0.03% | 185 |
|
|
2023
Q4 | $144M | Buy |
4,020,539
+172,762
| +4% | +$6.18M | 0.03% | 152 |
|
|
2023
Q3 | $121M | Buy |
3,847,777
+187,652
| +5% | +$5.89M | 0.03% | 183 |
|
|
2023
Q2 | $95.5M | Buy |
3,660,125
+3,466,554
| +1,791% | +$90.4M | 0.02% | 243 |
|
|
2023
Q1 | $6.46M | Sell |
193,571
-1,572,479
| -89% | -$52.5M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $61.8M | Buy |
1,766,050
+1,732,786
| +5,209% | +$60.7M | 0.01% | 362 |
|
|
2022
Q3 | $772K | Sell |
33,264
-696,878
| -95% | -$16.2M | ﹤0.01% | 3674 |
|
|
2022
Q2 | $17.8M | Buy |
730,142
+87,013
| +14% | +$2.12M | ﹤0.01% | 904 |
|
|
2022
Q1 | $24.3M | Buy |
643,129
+345,450
| +116% | +$13.1M | 0.01% | 786 |
|
|
2021
Q4 | $12.9M | Buy |
297,679
+149,723
| +101% | +$6.47M | ﹤0.01% | 1238 |
|
|
2021
Q3 | $6.32M | Sell |
147,956
-491,260
| -77% | -$21M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $23M | Sell |
639,216
-205,540
| -24% | -$7.41M | 0.01% | 866 |
|
|
2021
Q1 | $29M | Buy |
844,756
+213,135
| +34% | +$7.32M | 0.01% | 730 |
|
|
2020
Q4 | $24M | Buy |
+631,621
| New | +$24M | 0.01% | 760 |
|
|
2020
Q3 | – | Sell |
-440,672
| Closed | -$13M | – | 5338 |
|
|
2020
Q2 | $13M | Buy |
+440,672
| New | +$13M | ﹤0.01% | 954 |
|