Schonfeld Strategic Advisors’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 | $16.7M | Buy |
613,574
+696
| +0.1% | +$19K | 0.11% | 184 |
|
|
2025
Q1 | $19.2M | Buy |
+612,878
| New | +$19.2M | 0.12% | 153 |
|
|
2024
Q4 | – | Sell |
-181,104
| Closed | -$5.67M | – | 2278 |
|
|
2024
Q3 | $5.67M | Buy |
181,104
+146,374
| +421% | +$4.58M | 0.04% | 416 |
|
|
2024
Q2 | $1.06M | Sell |
34,730
-491,509
| -93% | -$15.1M | 0.01% | 1058 |
|
|
2024
Q1 | $17.4M | Buy |
526,239
+35,266
| +7% | +$1.16M | 0.12% | 186 |
|
|
2023
Q4 | $17.6M | Sell |
490,973
-412,268
| -46% | -$14.8M | 0.12% | 168 |
|
|
2023
Q3 | $28.4M | Buy |
903,241
+853,384
| +1,712% | +$26.8M | 0.22% | 99 |
|
|
2023
Q2 | $1.3M | Sell |
49,857
-84,519
| -63% | -$2.21M | 0.01% | 891 |
|
|
2023
Q1 | $4.48M | Sell |
134,376
-6,633
| -5% | -$221K | 0.04% | 470 |
|
|
2022
Q4 | $4.94M | Buy |
+141,009
| New | +$4.94M | 0.04% | 484 |
|
|
2022
Q2 | – | Sell |
-8,605
| Closed | -$326K | – | 2927 |
|
|
2022
Q1 | $326K | Buy |
+8,605
| New | +$326K | ﹤0.01% | 1579 |
|