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