Macquarie Group’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Hold |
26,207
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q1 | $822K | Hold |
26,207
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $812K | Hold |
26,207
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q3 | $820K | Buy |
26,207
+19,881
| +314% | +$622K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $194K | Hold |
6,326
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q1 | $209K | Hold |
6,326
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $226K | Buy |
+6,326
| New | +$226K | ﹤0.01% | 1535 |
|
|
2023
Q1 | – | Sell |
-26,325
| Closed | -$922K | – | 1757 |
|
|
2022
Q4 | $922K | Sell |
26,325
-9,470
| -26% | -$332K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $831K | Sell |
35,795
-1,164
| -3% | -$27K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $900K | Buy |
+36,959
| New | +$900K | ﹤0.01% | 1508 |
|