Man Group’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-229,642
| Closed | -$7.04M | – | 2604 |
|
|
2025
Q4 | $7.04M | Sell |
229,642
-698,562
| -75% | -$21.3M | 0.01% | 945 |
|
|
2025
Q3 | $31.6M | Buy |
928,204
+835,940
| +906% | +$26.7M | 0.06% | 366 |
|
|
2025
Q2 | $2.51M | Buy |
92,264
+69,921
| +313% | +$1.95M | 0.01% | 1325 |
|
|
2025
Q1 | $700K | Sell |
22,343
-247,794
| -92% | -$8.05M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $8.37M | Sell |
270,137
-363,624
| -57% | -$11.6M | 0.03% | 790 |
|
|
2024
Q3 | $19.8M | Buy |
633,761
+356,101
| +128% | +$10.5M | 0.06% | 454 |
|
|
2024
Q2 | $8.51M | Buy |
+277,660
| New | +$8.91M | 0.02% | 765 |
|
|
2023
Q3 | – | Sell |
-27,261
| Closed | -$711K | – | 2180 |
|
|
2023
Q2 | $711K | Buy |
+27,261
| New | +$755K | ﹤0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-25,475
| Closed | -$858K | – | 1110 |
|
|
2022
Q4 | $892K | Sell |
25,475
-12,845
| -34% | -$374K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $889K | Buy |
+38,320
| New | +$1.06M | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Sell |
-83,574
| Closed | -$2.49M | – | 1261 |
|
|
2022
Q1 | $3.16M | Buy |
83,574
+32,827
| +65% | +$1.24M | 0.01% | 1074 |
|
|
2021
Q4 | $2.19M | Sell |
50,747
-16,077
| -24% | -$723K | 0.01% | 1149 |
|
|
2021
Q3 | $2.86M | Buy |
66,824
+24,437
| +58% | +$929K | 0.01% | 1065 |
|
|
2021
Q2 | $1.53M | Sell |
42,387
-38,013
| -47% | -$1.36M | 0.01% | 1294 |
|
|
2021
Q1 | $2.76M | Buy |
80,400
+51,432
| +178% | +$1.84M | 0.01% | 985 |
|
|
2020
Q4 | $1.1M | Sell |
28,968
-55,410
| -66% | -$1.69M | ﹤0.01% | 1389 |
|
|
2020
Q3 | $2.42M | Buy |
+84,378
| New | +$2.46M | 0.01% | 1128 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB