QVIDTVM Management’s Warner Music WMG Stock Holding History

QVIDTVM Management’s Portfolio WMG Stock Details WMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$10.2M	Hold
2023 Q1	$13.1M	Sell
2022 Q4	$16.6M	Sell
2022 Q3	$11M	Buy