Marshall Wace’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 | $13.5M | Sell |
496,569
-1,626,373
| -77% | -$44.3M | 0.02% | 657 |
|
|
2025
Q1 | $66.6M | Buy |
+2,122,942
| New | +$66.6M | 0.08% | 196 |
|
|
2024
Q2 | – | Sell |
-23,823
| Closed | -$787K | – | 2744 |
|
|
2024
Q1 | $787K | Sell |
23,823
-584,907
| -96% | -$19.3M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $21.8M | Buy |
+608,730
| New | +$21.8M | 0.04% | 392 |
|
|
2023
Q3 | – | Sell |
-70,122
| Closed | -$1.83M | – | 2379 |
|
|
2023
Q2 | $1.83M | Sell |
70,122
-115,106
| -62% | -$3M | ﹤0.01% | 1178 |
|
|
2023
Q1 | $6.18M | Buy |
185,228
+113,014
| +156% | +$3.77M | 0.01% | 763 |
|
|
2022
Q4 | $2.53M | Buy |
+72,214
| New | +$2.53M | 0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-203,299
| Closed | -$8.78M | – | 3388 |
|
|
2021
Q4 | $8.78M | Buy |
+203,299
| New | +$8.78M | 0.02% | 883 |
|
|
2021
Q3 | – | Sell |
-75,887
| Closed | -$2.74M | – | 2879 |
|
|
2021
Q2 | $2.74M | Buy |
+75,887
| New | +$2.74M | 0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-19,851
| Closed | -$754K | – | 2566 |
|
|
2020
Q4 | $754K | Buy |
+19,851
| New | +$754K | ﹤0.01% | 1198 |
|