Millennium 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 | $31.1M | Buy |
1,143,229
+332,914
| +41% | +$9.07M | 0.02% | 838 |
|
|
2025
Q1 | $25.4M | Buy |
810,315
+763,740
| +1,640% | +$23.9M | 0.01% | 919 |
|
|
2024
Q4 | $1.44M | Sell |
46,575
-782,324
| -94% | -$24.3M | ﹤0.01% | 2682 |
|
|
2024
Q3 | $25.9M | Sell |
828,899
-449,803
| -35% | -$14.1M | 0.01% | 932 |
|
|
2024
Q2 | $39.2M | Sell |
1,278,702
-2,380,772
| -65% | -$73M | 0.02% | 677 |
|
|
2024
Q1 | $121M | Sell |
3,659,474
-284,809
| -7% | -$9.4M | 0.05% | 214 |
|
|
2023
Q4 | $141M | Buy |
3,944,283
+717,906
| +22% | +$25.7M | 0.06% | 151 |
|
|
2023
Q3 | $101M | Buy |
3,226,377
+1,150,638
| +55% | +$36.1M | 0.05% | 211 |
|
|
2023
Q2 | $54.2M | Buy |
2,075,739
+2,011,571
| +3,135% | +$52.5M | 0.03% | 466 |
|
|
2023
Q1 | $2.14M | Sell |
64,168
-550,190
| -90% | -$18.4M | ﹤0.01% | 2501 |
|
|
2022
Q4 | $21.5M | Sell |
614,358
-575,820
| -48% | -$20.2M | 0.01% | 949 |
|
|
2022
Q3 | $27.6M | Sell |
1,190,178
-327,748
| -22% | -$7.61M | 0.02% | 707 |
|
|
2022
Q2 | $37M | Buy |
1,517,926
+978,358
| +181% | +$23.8M | 0.02% | 545 |
|
|
2022
Q1 | $20.4M | Buy |
539,568
+189,308
| +54% | +$7.17M | 0.01% | 956 |
|
|
2021
Q4 | $15.1M | Buy |
350,260
+60,966
| +21% | +$2.63M | 0.01% | 1216 |
|
|
2021
Q3 | $12.4M | Buy |
289,294
+116,347
| +67% | +$4.97M | 0.01% | 1282 |
|
|
2021
Q2 | $6.23M | Sell |
172,947
-218,031
| -56% | -$7.86M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $13.4M | Buy |
390,978
+275,702
| +239% | +$9.46M | 0.01% | 1131 |
|
|
2020
Q4 | $4.38M | Buy |
115,276
+76,364
| +196% | +$2.9M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1.12K | Buy |
+38,912
| New | +$1.12K | ﹤0.01% | 2416 |
|