QVIDTVM Management’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-391,693	Closed	-$10.2M	–	14
2023 Q2	$10.2M	Hold	391,693	–	–	6.29%	8
2023 Q1	$13.1M	Sell	391,693 -83,243	-18%	-$2.78M	8.03%	7
2022 Q4	$16.6M	Sell	474,936 -900	-0.2%	-$31.5K	10.03%	5
2022 Q3	$11M	Buy	+475,836	New	+$11M	7.47%	7