Qube Research & Technologies (QRT)’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24M	Sell	937,844 -3,154	-0.3%	-$89.4K	0.03%	783
2025 Q4	$28.9M	Buy	+940,998	New	+$28.7M	0.04%	728
2025 Q3	–	Sell	-245,696	Closed	-$6.69M	–	4092
2025 Q2	$6.69M	Sell	245,696 -513	-0.2%	-$14.3K	0.01%	1531
2025 Q1	$7.72M	Buy	+246,209	New	+$8M	0.01%	1287
2024 Q3	–	Sell	-794,914	Closed	-$24.4M	–	4216
2024 Q2	$24.4M	Buy	794,914 +82,347	+12%	+$2.64M	0.05%	543
2024 Q1	$23.5M	Buy	712,567 +320,107	+82%	+$11.2M	0.04%	514
2023 Q4	$14M	Buy	392,460 +205,740	+110%	+$6.79M	0.03%	615
2023 Q3	$5.86M	Sell	186,720 -40,939	-18%	-$1.28M	0.02%	865
2023 Q2	$5.94M	Buy	227,659 +133,201	+141%	+$3.69M	0.02%	663
2023 Q1	$3.15M	Buy	94,458 +73,580	+352%	+$2.48M	0.02%	813
2022 Q4	$731K	Sell	20,878 -147,500	-88%	-$4.3M	﹤0.01%	1345
2022 Q3	$3.91M	Buy	168,378 +87,893	+109%	+$2.42M	0.02%	692
2022 Q2	$1.96M	Buy	80,485 +21,328	+36%	+$637K	0.02%	820
2022 Q1	$2.24M	Buy	59,157 +7,959	+16%	+$301K	0.02%	776
2021 Q4	$2.21M	Buy	51,198 +18,042	+54%	+$811K	0.02%	813
2021 Q3	$1.42M	Buy	33,156 +21,738	+190%	+$826K	0.02%	783
2021 Q2	$412K	Sell	11,418 -7,201	-39%	-$258K	0.01%	1383
2021 Q1	$639K	Sell	18,619 -15,804	-46%	-$565K	0.01%	1035
2020 Q4	$1.31M	Buy	+34,423	New	+$1.05M	0.02%	777