Southeastern Asset Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,825,879
| Closed | -$57.2M | – | 46 |
|
|
2024
Q3 | $57.2M | Sell |
1,825,879
-342,689
| -16% | -$10.7M | 2.7% | 15 |
|
|
2024
Q2 | $66.5M | Sell |
2,168,568
-139,917
| -6% | -$4.29M | 2.9% | 13 |
|
|
2024
Q1 | $76.2M | Sell |
2,308,485
-535,614
| -19% | -$17.7M | 2.93% | 14 |
|
|
2023
Q4 | $102M | Sell |
2,844,099
-608,006
| -18% | -$21.8M | 3.91% | 13 |
|
|
2023
Q3 | $108M | Sell |
3,452,105
-263,741
| -7% | -$8.28M | 4.01% | 10 |
|
|
2023
Q2 | $96.9M | Buy |
3,715,846
+1,508,706
| +68% | +$39.4M | 3.42% | 13 |
|
|
2023
Q1 | $73.7M | Sell |
2,207,140
-19,529
| -0.9% | -$652K | 2.49% | 19 |
|
|
2022
Q4 | $78M | Sell |
2,226,669
-1,141,831
| -34% | -$40M | 2.73% | 17 |
|
|
2022
Q3 | $78.2M | Buy |
+3,368,500
| New | +$78.2M | 1.97% | 24 |
|