Legal & General Group’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 | $8.13M | Buy |
298,312
+3,939
| +1% | +$107K | ﹤0.01% | 1300 |
|
2025
Q1 | $9.23M | Buy |
294,373
+19,533
| +7% | +$612K | ﹤0.01% | 1173 |
|
2024
Q4 | $8.52M | Sell |
274,840
-3,331
| -1% | -$103K | ﹤0.01% | 1272 |
|
2024
Q3 | $8.71M | Buy |
278,171
+15,417
| +6% | +$483K | ﹤0.01% | 1256 |
|
2024
Q2 | $8.05M | Buy |
262,754
+107,173
| +69% | +$3.28M | ﹤0.01% | 1260 |
|
2024
Q1 | $5.14M | Sell |
155,581
-9,854
| -6% | -$325K | ﹤0.01% | 1506 |
|
2023
Q4 | $5.92M | Buy |
165,435
+9,224
| +6% | +$330K | ﹤0.01% | 1422 |
|
2023
Q3 | $4.91M | Buy |
156,211
+10,458
| +7% | +$328K | ﹤0.01% | 1447 |
|
2023
Q2 | $3.8M | Buy |
145,753
+363
| +0.2% | +$9.47K | ﹤0.01% | 1610 |
|
2023
Q1 | $4.85M | Buy |
145,390
+21,247
| +17% | +$709K | ﹤0.01% | 1429 |
|
2022
Q4 | $4.35M | Buy |
124,143
+14,891
| +14% | +$521K | ﹤0.01% | 1479 |
|
2022
Q3 | $2.54M | Buy |
109,252
+13,127
| +14% | +$305K | ﹤0.01% | 1741 |
|
2022
Q2 | $2.34M | Buy |
96,125
+30,908
| +47% | +$753K | ﹤0.01% | 1810 |
|
2022
Q1 | $2.47M | Buy |
65,217
+36,183
| +125% | +$1.37M | ﹤0.01% | 1896 |
|
2021
Q4 | $1.25M | Buy |
+29,034
| New | +$1.25M | ﹤0.01% | 2188 |
|