Soma Equity Partners’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $24.5M | Sell |
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|
2023
Q4 | $35.7M | Hold |
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|
2023
Q3 | $31.4M | Sell |
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|
2023
Q2 | $39.1M | Sell |
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|
2023
Q1 | $66.7M | Sell |
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|
2022
Q4 | $105M | Sell |
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|
2022
Q3 | $97.5M | Buy |
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|
2022
Q2 | $97.4M | Buy |
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|
2022
Q1 | $142M | Hold |
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $175M | Hold |
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|
2021
Q2 | $148M | Buy |
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|
2021
Q1 | $130M | Hold |
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|
2020
Q4 | $144M | Buy |
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|
2020
Q3 | $103M | Buy |
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|
2020
Q2 | $73.8M | Buy |
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