LMR Partners’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,919
| Closed | -$1.5M | – | 1039 |
|
|
2023
Q1 | $1.5M | Buy |
44,919
+32,256
| +255% | +$1.08M | 0.02% | 497 |
|
|
2022
Q4 | $443K | Buy |
+12,663
| New | +$443K | 0.01% | 879 |
|
|
2021
Q2 | – | Sell |
-58,673
| Closed | -$2.01M | – | 1342 |
|
|
2021
Q1 | $2.01M | Buy |
58,673
+52,751
| +891% | +$1.81M | 0.05% | 324 |
|
|
2020
Q4 | $225K | Buy |
+5,922
| New | +$225K | ﹤0.01% | 413 |
|