Millennium Management’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 | $86.3M | Sell |
3,378,300
-507,183
| -13% | -$14.4M | 0.06% | 519 |
|
|
2025
Q4 | $119M | Buy |
3,885,483
+701,829
| +22% | +$21.4M | 0.09% | 368 |
|
|
2025
Q3 | $108M | Buy |
3,183,654
+2,040,425
| +178% | +$65.1M | 0.09% | 403 |
|
|
2025
Q2 | $31.1M | Buy |
1,143,229
+332,914
| +41% | +$9.29M | 0.03% | 1169 |
|
|
2025
Q1 | $25.4M | Buy |
810,315
+763,740
| +1,640% | +$24.8M | 0.02% | 1299 |
|
|
2024
Q4 | $1.44M | Sell |
46,575
-782,324
| -94% | -$25M | ﹤0.01% | 3895 |
|
|
2024
Q3 | $25.9M | Sell |
828,899
-449,803
| -35% | -$13.3M | 0.02% | 1312 |
|
|
2024
Q2 | $39.2M | Sell |
1,278,702
-2,380,772
| -65% | -$76.4M | 0.03% | 965 |
|
|
2024
Q1 | $121M | Sell |
3,659,474
-284,809
| -7% | -$9.96M | 0.1% | 373 |
|
|
2023
Q4 | $141M | Buy |
3,944,283
+717,906
| +22% | +$23.7M | 0.13% | 294 |
|
|
2023
Q3 | $101M | Buy |
3,226,377
+1,150,638
| +55% | +$36.1M | 0.11% | 367 |
|
|
2023
Q2 | $54.2M | Buy |
2,075,739
+2,011,571
| +3,135% | +$55.7M | 0.06% | 678 |
|
|
2023
Q1 | $2.14M | Sell |
64,168
-550,190
| -90% | -$18.5M | ﹤0.01% | 3377 |
|
|
2022
Q4 | $21.5M | Sell |
614,358
-575,820
| -48% | -$16.8M | 0.02% | 1375 |
|
|
2022
Q3 | $27.6M | Sell |
1,190,178
-327,748
| -22% | -$9.03M | 0.03% | 1063 |
|
|
2022
Q2 | $37M | Buy |
1,517,926
+978,358
| +181% | +$29.2M | 0.05% | 830 |
|
|
2022
Q1 | $20.4M | Buy |
539,568
+189,308
| +54% | +$7.17M | 0.03% | 1371 |
|
|
2021
Q4 | $15.1M | Buy |
350,260
+60,966
| +21% | +$2.74M | 0.02% | 1702 |
|
|
2021
Q3 | $12.4M | Buy |
289,294
+116,347
| +67% | +$4.42M | 0.02% | 1796 |
|
|
2021
Q2 | $6.23M | Sell |
172,947
-218,031
| -56% | -$7.82M | 0.01% | 2466 |
|
|
2021
Q1 | $13.4M | Buy |
390,978
+275,702
| +239% | +$9.86M | 0.02% | 1485 |
|
|
2020
Q4 | $4.38M | Buy |
115,276
+76,364
| +196% | +$2.33M | 0.01% | 2568 |
|
|
2020
Q3 | $1.12K | Buy |
+38,912
| New | +$1.13M | ﹤0.01% | 3059 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB