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Soma Equity Partners’s Warner Music WMG Stock Holding History

Soma Equity Partners’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-740,847
Closed -$24.5M – 17
2024
Q1 		$24.5M Sell
740,847
-259,153
-26% -$9.07M 1.43% 17
2023
Q4 		$35.7M Hold
1,000,000
– – 2.09% 19
2023
Q3 		$31.4M Sell
1,000,000
-500,000
-33% -$15.7M 1.89% 20
2023
Q2 		$39.1M Sell
1,500,000
-500,000
-25% -$13.8M 2.17% 18
2023
Q1 		$66.7M Sell
2,000,000
-987,620
-33% -$33.3M 3.43% 17
2022
Q4 		$105M Sell
2,987,620
-1,212,380
-29% -$35.3M 6.13% 6
2022
Q3 		$97.5M Buy
4,200,000
+200,000
+5% +$5.51M 5.5% 10
2022
Q2 		$97.4M Buy
4,000,000
+250,000
+7% +$7.46M 5.59% 7
2022
Q1 		$142M Hold
3,750,000
– – 5.17% 13
2021
Q4 		$162M Sell
3,750,000
-350,000
-9% -$15.7M 5.28% 11
2021
Q3 		$175M Hold
4,100,000
– – 5.17% 12
2021
Q2 		$148M Buy
4,100,000
+300,000
+8% +$10.8M 3.55% 17
2021
Q1 		$130M Hold
3,800,000
– – 3.14% 16
2020
Q4 		$144M Buy
3,800,000
+200,000
+6% +$6.1M 3.81% 16
2020
Q3 		$103M Buy
3,600,000
+1,100,000
+44% +$32.1M 3.56% 17
2020
Q2 		$73.8M Buy
+2,500,000
New +$78M 3.11% 16

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