Levin Capital Strategies’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,000	Closed	-$380K	–	390
2020 Q4	$380K	Buy	+10,000	New	+$380K	0.04%	169
2020 Q3	–	Sell	-20,000	Closed	-$590K	–	290
2020 Q2	$590K	Buy	+20,000	New	+$590K	0.08%	96