Lazard Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
438
-526,685
| -100% | -$13.2M | ﹤0.01% | 2166 |
|
|
2025
Q1 | $16.5M | Sell |
527,123
-17,934
| -3% | -$562K | 0.03% | 389 |
|
|
2024
Q4 | $16.9M | Sell |
545,057
-17,865
| -3% | -$554K | 0.02% | 368 |
|
|
2024
Q3 | $17.6M | Sell |
562,922
-36,067
| -6% | -$1.13M | 0.02% | 358 |
|
|
2024
Q2 | $18.4M | Sell |
598,989
-1,453
| -0.2% | -$44.5K | 0.02% | 393 |
|
|
2024
Q1 | $19.8M | Sell |
600,442
-17,266
| -3% | -$570K | 0.02% | 389 |
|
|
2023
Q4 | $22.1M | Sell |
617,708
-9,824
| -2% | -$352K | 0.03% | 366 |
|
|
2023
Q3 | $19.7M | Sell |
627,532
-171,361
| -21% | -$5.38M | 0.03% | 382 |
|
|
2023
Q2 | $20.8M | Buy |
798,893
+130,371
| +20% | +$3.4M | 0.03% | 395 |
|
|
2023
Q1 | $22.3M | Buy |
668,522
+25,536
| +4% | +$852K | 0.03% | 391 |
|
|
2022
Q4 | $22.5M | Sell |
642,986
-12,494
| -2% | -$438K | 0.03% | 390 |
|
|
2022
Q3 | $15.2M | Sell |
655,480
-14,509
| -2% | -$337K | 0.02% | 482 |
|
|
2022
Q2 | $16.3M | Buy |
669,989
+6,029
| +0.9% | +$147K | 0.02% | 486 |
|
|
2022
Q1 | $25.1M | Buy |
663,960
+2,180
| +0.3% | +$82.5K | 0.03% | 412 |
|
|
2021
Q4 | $28.6M | Sell |
661,780
-9,878
| -1% | -$427K | 0.03% | 399 |
|
|
2021
Q3 | $28.7M | Sell |
671,658
-1,902
| -0.3% | -$81.3K | 0.03% | 391 |
|
|
2021
Q2 | $24.3M | Sell |
673,560
-29,887
| -4% | -$1.08M | 0.03% | 421 |
|
|
2021
Q1 | $24.1M | Buy |
703,447
+6,184
| +0.9% | +$212K | 0.03% | 391 |
|
|
2020
Q4 | $26.5M | Buy |
697,263
+10,019
| +1% | +$381K | 0.03% | 374 |
|
|
2020
Q3 | $19.8M | Buy |
687,244
+30,916
| +5% | +$889K | 0.03% | 389 |
|
|
2020
Q2 | $19.4M | Buy |
+656,328
| New | +$19.4M | 0.03% | 371 |
|