KA
Kerrisdale Advisers’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
66,530
| – | – | 0.95% | 24 |
|
|
2025
Q1 | $2.09M | Hold |
66,530
| – | – | 0.87% | 23 |
|
|
2024
Q4 | $2.06M | Hold |
66,530
| – | – | 0.7% | 33 |
|
|
2024
Q3 | $2.08M | Buy |
66,530
+48,000
| +259% | +$1.5M | 0.71% | 37 |
|
|
2024
Q2 | $568K | Buy |
18,530
+3,395
| +22% | +$104K | 0.18% | 73 |
|
|
2024
Q1 | $500K | Hold |
15,135
| – | – | 0.16% | 69 |
|
|
2023
Q4 | $542K | Sell |
15,135
-3,125
| -17% | -$112K | 0.16% | 68 |
|
|
2023
Q3 | $573K | Sell |
18,260
-1,740
| -9% | -$54.6K | 0.18% | 69 |
|
|
2023
Q2 | $522K | Buy |
+20,000
| New | +$522K | 0.14% | 73 |
|