Renaissance Technologies’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 | $15.4M | Buy |
566,800
+473,200
| +506% | +$12.9M | 0.02% | 831 |
|
|
2025
Q1 | $2.93M | Buy |
+93,600
| New | +$2.93M | ﹤0.01% | 1758 |
|
|
2024
Q4 | – | Sell |
-108,800
| Closed | -$3.41M | – | 3954 |
|
|
2024
Q3 | $3.41M | Sell |
108,800
-252,300
| -70% | -$7.9M | 0.01% | 1691 |
|
|
2024
Q2 | $11.1M | Buy |
361,100
+14,500
| +4% | +$444K | 0.02% | 868 |
|
|
2024
Q1 | $11.4M | Buy |
+346,600
| New | +$11.4M | 0.02% | 923 |
|
|
2023
Q4 | – | Sell |
-36,400
| Closed | -$1.14M | – | 4193 |
|
|
2023
Q3 | $1.14M | Sell |
36,400
-328,700
| -90% | -$10.3M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $9.53M | Sell |
365,100
-99,200
| -21% | -$2.59M | 0.01% | 1053 |
|
|
2023
Q1 | $15.5M | Sell |
464,300
-67,400
| -13% | -$2.25M | 0.02% | 860 |
|
|
2022
Q4 | $18.6M | Sell |
531,700
-93,000
| -15% | -$3.26M | 0.03% | 741 |
|
|
2022
Q3 | $14.5M | Sell |
624,700
-77,000
| -11% | -$1.79M | 0.02% | 836 |
|
|
2022
Q2 | $17.1M | Buy |
701,700
+245,500
| +54% | +$5.98M | 0.02% | 817 |
|
|
2022
Q1 | $17.3M | Sell |
456,200
-145,900
| -24% | -$5.52M | 0.02% | 837 |
|
|
2021
Q4 | $26M | Sell |
602,100
-129,814
| -18% | -$5.61M | 0.03% | 584 |
|
|
2021
Q3 | $31.3M | Buy |
731,914
+546,114
| +294% | +$23.3M | 0.04% | 472 |
|
|
2021
Q2 | $6.7M | Buy |
+185,800
| New | +$6.7M | 0.01% | 1450 |
|