Point72 Asset Management’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 | $22.6M | Buy |
+830,940
| New | +$22.6M | 0.04% | 386 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2024
Q2 | – | Sell |
-235,672
| Closed | -$7.78M | – | 1848 |
|
|
2024
Q1 | $7.78M | Sell |
235,672
-2,478,075
| -91% | -$81.8M | 0.02% | 655 |
|
|
2023
Q4 | $97.1M | Buy |
2,713,747
+1,263,690
| +87% | +$45.2M | 0.23% | 92 |
|
|
2023
Q3 | $45.5M | Buy |
1,450,057
+811,751
| +127% | +$25.5M | 0.13% | 178 |
|
|
2023
Q2 | $16.7M | Sell |
638,306
-973,811
| -60% | -$25.4M | 0.05% | 393 |
|
|
2023
Q1 | $53.8M | Buy |
1,612,117
+468,668
| +41% | +$15.6M | 0.17% | 150 |
|
|
2022
Q4 | $40M | Buy |
1,143,449
+913,950
| +398% | +$32M | 0.14% | 189 |
|
|
2022
Q3 | $5.33M | Sell |
229,499
-909,601
| -80% | -$21.1M | 0.02% | 622 |
|
|
2022
Q2 | $27.7M | Buy |
1,139,100
+375,806
| +49% | +$9.15M | 0.12% | 225 |
|
|
2022
Q1 | $28.9M | Sell |
763,294
-654,604
| -46% | -$24.8M | 0.11% | 214 |
|
|
2021
Q4 | $61.2M | Buy |
1,417,898
+929,790
| +190% | +$40.1M | 0.24% | 95 |
|
|
2021
Q3 | $20.9M | Buy |
+488,108
| New | +$20.9M | 0.09% | 279 |
|
|
2021
Q2 | – | Sell |
-245,444
| Closed | -$8.43M | – | 1127 |
|
|
2021
Q1 | $8.43M | Buy |
+245,444
| New | +$8.43M | 0.04% | 439 |
|