Neuberger Berman Group’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
1,182,536
+438,050
| +59% | +$11.9M | 0.02% | 535 |
|
|
2025
Q1 | $23.3M | Buy |
+744,486
| New | +$23.3M | 0.02% | 587 |
|
|
2024
Q1 | – | Sell |
-64,387
| Closed | -$2.3M | – | 1930 |
|
|
2023
Q4 | $2.3M | Sell |
64,387
-18,552
| -22% | -$664K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $2.6M | Sell |
82,939
-42,800
| -34% | -$1.34M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $3.28M | Sell |
125,739
-8,288
| -6% | -$216K | ﹤0.01% | 980 |
|
|
2023
Q1 | $4.47M | Sell |
134,027
-59,653
| -31% | -$1.99M | ﹤0.01% | 903 |
|
|
2022
Q4 | $6.78M | Buy |
193,680
+15,016
| +8% | +$526K | 0.01% | 816 |
|
|
2022
Q3 | $4.15M | Buy |
178,664
+579
| +0.3% | +$13.4K | ﹤0.01% | 923 |
|
|
2022
Q2 | $4.34M | Sell |
178,085
-2,705
| -1% | -$65.9K | ﹤0.01% | 927 |
|
|
2022
Q1 | $6.84M | Buy |
+180,790
| New | +$6.84M | 0.01% | 885 |
|