Norges Bank’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 | $31.5M | Buy |
+1,155,828
| New | +$31.5M | ﹤0.01% | 1104 |
|
|
2025
Q1 | – | Sell |
-873,820
| Closed | -$27.1M | – | 1691 |
|
|
2024
Q4 | $27.1M | Buy |
+873,820
| New | +$27.1M | ﹤0.01% | 1173 |
|
|
2024
Q2 | – | Sell |
-1,324,684
| Closed | -$43.7M | – | 1991 |
|
|
2024
Q1 | $43.7M | Buy |
1,324,684
+105,673
| +9% | +$3.49M | 0.01% | 1000 |
|
|
2023
Q4 | $43.6M | Buy |
+1,219,011
| New | +$43.6M | 0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-405,443
| Closed | -$17.5M | – | 2240 |
|
|
2021
Q4 | $17.5M | Buy |
+405,443
| New | +$17.5M | ﹤0.01% | 1549 |
|
|
2021
Q1 | – | Sell |
-10,529
| Closed | -$400K | – | 2200 |
|
|
2020
Q4 | $400K | Sell |
10,529
-99,955
| -90% | -$3.8M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $3.18M | Hold |
110,484
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q2 | $3.26M | Buy |
+110,484
| New | +$3.26M | ﹤0.01% | 1912 |
|