Sands Capital Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,269,281
| Closed | -$343M | – | 69 |
|
|
2023
Q1 | $343M | Sell |
10,269,281
-405,088
| -4% | -$13.5M | 1.13% | 30 |
|
|
2022
Q4 | $374M | Sell |
10,674,369
-491,312
| -4% | -$17.2M | 1.41% | 25 |
|
|
2022
Q3 | $259M | Sell |
11,165,681
-473,559
| -4% | -$11M | 0.97% | 34 |
|
|
2022
Q2 | $284M | Sell |
11,639,240
-183,679
| -2% | -$4.47M | 0.98% | 31 |
|
|
2022
Q1 | $447M | Buy |
11,822,919
+269,476
| +2% | +$10.2M | 1.03% | 32 |
|
|
2021
Q4 | $499M | Sell |
11,553,443
-1,920,369
| -14% | -$82.9M | 0.93% | 34 |
|
|
2021
Q3 | $576M | Sell |
13,473,812
-89,475
| -0.7% | -$3.82M | 0.96% | 34 |
|
|
2021
Q2 | $489M | Sell |
13,563,287
-1,300,452
| -9% | -$46.9M | 0.83% | 35 |
|
|
2021
Q1 | $510M | Sell |
14,863,739
-714,476
| -5% | -$24.5M | 0.99% | 35 |
|
|
2020
Q4 | $592M | Buy |
15,578,215
+3,241,602
| +26% | +$123M | 1.12% | 33 |
|
|
2020
Q3 | $355M | Sell |
12,336,613
-1,055,290
| -8% | -$30.3M | 0.77% | 40 |
|
|
2020
Q2 | $395M | Buy |
+13,391,903
| New | +$395M | 0.96% | 33 |
|