Soma Equity Partners’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-740,847
| Closed | -$24.5M | – | 17 |
|
|
2024
Q1 | $24.5M | Sell |
740,847
-259,153
| -26% | -$8.56M | 1.43% | 17 |
|
|
2023
Q4 | $35.7M | Hold |
1,000,000
| – | – | 2.03% | 18 |
|
|
2023
Q3 | $31.4M | Sell |
1,000,000
-500,000
| -33% | -$15.7M | 1.83% | 19 |
|
|
2023
Q2 | $39.1M | Sell |
1,500,000
-500,000
| -25% | -$13M | 2.12% | 17 |
|
|
2023
Q1 | $66.7M | Sell |
2,000,000
-987,620
| -33% | -$33M | 3.36% | 17 |
|
|
2022
Q4 | $105M | Sell |
2,987,620
-1,212,380
| -29% | -$42.5M | 5.77% | 6 |
|
|
2022
Q3 | $97.5M | Buy |
4,200,000
+200,000
| +5% | +$4.64M | 5.02% | 10 |
|
|
2022
Q2 | $97.4M | Buy |
4,000,000
+250,000
| +7% | +$6.09M | 5.16% | 7 |
|
|
2022
Q1 | $142M | Hold |
3,750,000
| – | – | 4.71% | 12 |
|
|
2021
Q4 | $162M | Sell |
3,750,000
-350,000
| -9% | -$15.1M | 4.91% | 11 |
|
|
2021
Q3 | $175M | Hold |
4,100,000
| – | – | 4.71% | 11 |
|
|
2021
Q2 | $148M | Buy |
4,100,000
+300,000
| +8% | +$10.8M | 3.12% | 16 |
|
|
2021
Q1 | $130M | Hold |
3,800,000
| – | – | 2.87% | 15 |
|
|
2020
Q4 | $144M | Buy |
3,800,000
+200,000
| +6% | +$7.6M | 3.5% | 15 |
|
|
2020
Q3 | $103M | Buy |
3,600,000
+1,100,000
| +44% | +$31.6M | 3.31% | 16 |
|
|
2020
Q2 | $73.8M | Buy |
+2,500,000
| New | +$73.8M | 2.88% | 15 |
|