SG Americas Securities’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
50,140
+20,632
| +70% | +$585K | ﹤0.01% | 1607 |
|
|
2025
Q4 | $905K | Buy |
+29,508
| New | +$901K | ﹤0.01% | 2099 |
|
|
2025
Q3 | – | Sell |
-57,354
| Closed | -$1.56M | – | 3601 |
|
|
2025
Q2 | $1.56M | Buy |
+57,354
| New | +$1.6M | 0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-6,128
| Closed | -$192K | – | 3682 |
|
|
2024
Q3 | $192K | Sell |
6,128
-66,676
| -92% | -$1.98M | ﹤0.01% | 2536 |
|
|
2024
Q2 | $2.23M | Sell |
72,804
-9,125
| -11% | -$293K | 0.01% | 899 |
|
|
2024
Q1 | $2.71M | Buy |
81,929
+14,668
| +22% | +$513K | 0.01% | 765 |
|
|
2023
Q4 | $2.41M | Sell |
67,261
-1,397
| -2% | -$46.1K | 0.03% | 606 |
|
|
2023
Q3 | $2.16M | Sell |
68,658
-44,278
| -39% | -$1.39M | 0.03% | 675 |
|
|
2023
Q2 | $2.95M | Buy |
112,936
+10,675
| +10% | +$296K | 0.03% | 574 |
|
|
2023
Q1 | $3.41M | Sell |
102,261
-757
| -0.7% | -$25.5K | 0.05% | 411 |
|
|
2022
Q4 | $3.61M | Sell |
103,018
-39,499
| -28% | -$1.15M | 0.05% | 352 |
|
|
2022
Q3 | $3.31M | Sell |
142,517
-23,293
| -14% | -$642K | 0.05% | 366 |
|
|
2022
Q2 | $4.04M | Buy |
165,810
+85,247
| +106% | +$2.54M | 0.05% | 376 |
|
|
2022
Q1 | $3.05M | Buy |
80,563
+10,086
| +14% | +$382K | 0.03% | 654 |
|
|
2021
Q4 | $3.04M | Buy |
70,477
+18
| +0% | +$809 | 0.02% | 769 |
|
|
2021
Q3 | $3.01M | Buy |
+70,459
| New | +$2.68M | 0.02% | 925 |
|
|
2021
Q2 | – | Sell |
-40,621
| Closed | -$1.4M | – | 3286 |
|
|
2021
Q1 | $1.4M | Sell |
40,621
-21,379
| -34% | -$765K | 0.01% | 1302 |
|
|
2020
Q4 | $2.35M | Buy |
62,000
+54,788
| +760% | +$1.67M | 0.02% | 992 |
|
|
2020
Q3 | $207K | Buy |
+7,212
| New | +$210K | ﹤0.01% | 2134 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB