SC
Sculptor Capital’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,238,073
| Closed | -$117M | – | 864 |
|
|
2021
Q2 | $117M | Sell |
3,238,073
-1,057,005
| -25% | -$38.1M | 0.85% | 28 |
|
|
2021
Q1 | $147M | Sell |
4,295,078
-75,000
| -2% | -$2.57M | 1.2% | 21 |
|
|
2020
Q4 | $166M | Buy |
4,370,078
+570,164
| +15% | +$21.7M | 0.72% | 23 |
|
|
2020
Q3 | $109M | Buy |
3,799,914
+2,374,782
| +167% | +$68.3M | 0.69% | 23 |
|
|
2020
Q2 | $42M | Buy |
+1,425,132
| New | +$42M | 0.36% | 42 |
|