Marshall Wace North America’s Warner Music WMG Stock Holding History

Marshall Wace North America’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$885K	Sell
2021 Q2	$2.78M	Buy
2020 Q3	–	Sell
2020 Q2	$2.26M	Buy