Perpetual Ltd’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 | $18M | Buy |
660,531
+33,422
| +5% | +$910K | 0.21% | 102 |
|
2025
Q1 | $19.7M | Sell |
627,109
-5,345
| -0.8% | -$168K | 0.24% | 90 |
|
2024
Q4 | $19.6M | Buy |
632,454
+128,735
| +26% | +$3.99M | 0.23% | 87 |
|
2024
Q3 | $15.8M | Buy |
+503,719
| New | +$15.8M | 0.17% | 96 |
|
2020
Q3 | $805K | Sell |
28,000
-236,272
| -89% | -$6.79M | 0.06% | 197 |
|
2020
Q2 | $7.8M | Buy |
+264,272
| New | +$7.8M | 0.73% | 33 |
|