Massachusetts Financial Services’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	$211K	Buy	8,253 +126	+2%	+$3.57K	﹤0.01%	939
2025 Q4	$249K	Buy	+8,127	New	+$248K	﹤0.01%	906
2024 Q3	–	Sell	-1,354,793	Closed	-$41.5M	–	900
2024 Q2	$41.5M	Buy	1,354,793 +6,002	+0.4%	+$193K	0.01%	481
2024 Q1	$44.5M	Sell	1,348,791 -588	-0%	-$20.6K	0.01%	477
2023 Q4	$48.3M	Buy	1,349,379 +8,202	+0.6%	+$271K	0.02%	456
2023 Q3	$42.1M	Sell	1,341,177 -5,649	-0.4%	-$177K	0.01%	462
2023 Q2	$35.1M	Sell	1,346,826 -1,421,120	-51%	-$39.4M	0.01%	485
2023 Q1	$92.4M	Buy	2,767,946 +26,632	+1%	+$897K	0.03%	363
2022 Q4	$96M	Sell	2,741,314 -32,436	-1%	-$946K	0.03%	362
2022 Q3	$64.4M	Buy	2,773,750 +1,545	+0.1%	+$42.5K	0.02%	405
2022 Q2	$67.5M	Buy	2,772,205 +315,964	+13%	+$9.43M	0.02%	411
2022 Q1	$93M	Buy	2,456,241 +57,373	+2%	+$2.17M	0.03%	398
2021 Q4	$104M	Buy	2,398,868 +678,401	+39%	+$30.5M	0.03%	390
2021 Q3	$73.5M	Buy	1,720,467 +240,652	+16%	+$9.15M	0.02%	436
2021 Q2	$53.3M	Sell	1,479,815 -14,765	-1%	-$529K	0.02%	495
2021 Q1	$51.3M	Buy	1,494,580 +17,207	+1%	+$616K	0.02%	491
2020 Q4	$56.1M	Buy	1,477,373 +222,049	+18%	+$6.77M	0.02%	458
2020 Q3	$36.1M	Buy	1,255,324 +60,112	+5%	+$1.75M	0.01%	477
2020 Q2	$35.3M	Buy	+1,195,212	New	+$37.3M	0.01%	471