M.D. Sass LLC’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-714,161	Closed	-$23.6M	–	36
2024 Q1	$23.6M	Sell	714,161 -260,438	-27%	-$8.6M	2.66%	17
2023 Q4	$34.9M	Sell	974,599 -9,527	-1%	-$341K	4.19%	10
2023 Q3	$30.9M	Buy	+984,126	New	+$30.9M	4.15%	12