Mawer Investment Management’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 | $201M | Sell |
7,373,050
-510,736
| -6% | -$13.9M | 1.02% | 27 |
|
|
2025
Q1 | $247M | Sell |
7,883,786
-309,791
| -4% | -$9.71M | 1.19% | 22 |
|
|
2024
Q4 | $254M | Sell |
8,193,577
-23,890
| -0.3% | -$741K | 1.15% | 25 |
|
|
2024
Q3 | $257M | Buy |
8,217,467
+7,923,926
| +2,699% | +$248M | 1.17% | 24 |
|
|
2024
Q2 | $9M | Buy |
293,541
+164,157
| +127% | +$5.03M | 0.04% | 94 |
|
|
2024
Q1 | $4.27M | Sell |
129,384
-612,475
| -83% | -$20.2M | 0.02% | 101 |
|
|
2023
Q4 | $26.6M | Sell |
741,859
-3,646
| -0.5% | -$130K | 0.14% | 76 |
|
|
2023
Q3 | $23.4M | Sell |
745,505
-7,186
| -1% | -$226K | 0.13% | 76 |
|
|
2023
Q2 | $19.6M | Buy |
752,691
+9,012
| +1% | +$235K | 0.1% | 75 |
|
|
2023
Q1 | $24.8M | Buy |
743,679
+7,784
| +1% | +$260K | 0.14% | 75 |
|
|
2022
Q4 | $25.8M | Buy |
735,895
+11,388
| +2% | +$399K | 0.15% | 76 |
|
|
2022
Q3 | $16.8M | Sell |
724,507
-3,452
| -0.5% | -$80.1K | 0.1% | 78 |
|
|
2022
Q2 | $17.7M | Sell |
727,959
-15,637
| -2% | -$381K | 0.1% | 76 |
|
|
2022
Q1 | $28.1M | Sell |
743,596
-94,409
| -11% | -$3.57M | 0.13% | 76 |
|
|
2021
Q4 | $36.2M | Sell |
838,005
-207,543
| -20% | -$8.96M | 0.16% | 81 |
|
|
2021
Q3 | $44.7M | Buy |
1,045,548
+6,589
| +0.6% | +$282K | 0.21% | 73 |
|
|
2021
Q2 | $37.4M | Buy |
1,038,959
+141,672
| +16% | +$5.11M | 0.19% | 77 |
|
|
2021
Q1 | $30.8M | Buy |
+897,287
| New | +$30.8M | 0.17% | 80 |
|