Man 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 | $2.51M | Buy |
92,264
+69,921
| +313% | +$1.9M | ﹤0.01% | 1138 |
|
|
2025
Q1 | $700K | Sell |
22,343
-247,794
| -92% | -$7.77M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $8.37M | Sell |
270,137
-363,624
| -57% | -$11.3M | 0.02% | 678 |
|
|
2024
Q3 | $19.8M | Buy |
633,761
+356,101
| +128% | +$11.1M | 0.05% | 417 |
|
|
2024
Q2 | $8.51M | Buy |
+277,660
| New | +$8.51M | 0.02% | 720 |
|
|
2023
Q3 | – | Sell |
-27,261
| Closed | -$711K | – | 2110 |
|
|
2023
Q2 | $711K | Buy |
+27,261
| New | +$711K | ﹤0.01% | 1454 |
|
|
2023
Q1 | – | Sell |
-25,475
| Closed | -$892K | – | 1101 |
|
|
2022
Q4 | $892K | Sell |
25,475
-12,845
| -34% | -$450K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $889K | Buy |
+38,320
| New | +$889K | ﹤0.01% | 1306 |
|
|
2022
Q2 | – | Sell |
-83,574
| Closed | -$3.16M | – | 1236 |
|
|
2022
Q1 | $3.16M | Buy |
83,574
+32,827
| +65% | +$1.24M | 0.01% | 1068 |
|
|
2021
Q4 | $2.19M | Sell |
50,747
-16,077
| -24% | -$694K | 0.01% | 1147 |
|
|
2021
Q3 | $2.86M | Buy |
66,824
+24,437
| +58% | +$1.04M | 0.01% | 1060 |
|
|
2021
Q2 | $1.53M | Sell |
42,387
-38,013
| -47% | -$1.37M | 0.01% | 1289 |
|
|
2021
Q1 | $2.76M | Buy |
80,400
+51,432
| +178% | +$1.77M | 0.01% | 984 |
|
|
2020
Q4 | $1.1M | Sell |
28,968
-55,410
| -66% | -$2.11M | ﹤0.01% | 1388 |
|
|
2020
Q3 | $2.43M | Buy |
+84,378
| New | +$2.43M | 0.01% | 1126 |
|