Stephens Investment Management Group’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 Q4	–	Sell	-2,163,286	Closed	-$67.7M	–	176
2024 Q3	$67.7M	Buy	2,163,286 +163,247	+8%	+$4.84M	0.92%	41
2024 Q2	$61.3M	Buy	2,000,039 +249,009	+14%	+$7.99M	0.86%	46
2024 Q1	$57.8M	Buy	1,751,030 +8,952	+0.5%	+$313K	0.77%	53
2023 Q4	$62.3M	Sell	1,742,078 -57,915	-3%	-$1.91M	0.91%	45
2023 Q3	$56.5M	Buy	1,799,993 +149,178	+9%	+$4.67M	0.93%	40
2023 Q2	$43.1M	Buy	1,650,815 +23,400	+1%	+$648K	0.67%	71
2023 Q1	$54.3M	Sell	1,627,415 -622	-0%	-$20.9K	0.91%	44
2022 Q4	$57.5M	Sell	1,628,037 -2,386	-0.1%	-$69.6K	1.04%	30
2022 Q3	$37.8M	Buy	1,630,423 +25,481	+2%	+$702K	0.72%	66
2022 Q2	$39.1M	Buy	1,604,942 +284,981	+22%	+$8.51M	0.72%	67
2022 Q1	$50M	Buy	1,319,961 +248,441	+23%	+$9.41M	0.73%	63
2021 Q4	$46.3M	Buy	1,071,520 +471	+0%	+$21.2K	0.6%	82
2021 Q3	$45.8M	Buy	1,071,049 +3,133	+0.3%	+$119K	0.62%	71
2021 Q2	$38.5M	Buy	1,067,916 +158,855	+17%	+$5.7M	0.53%	90
2021 Q1	$31.2M	Buy	909,061 +208,251	+30%	+$7.45M	0.45%	98
2020 Q4	$26.6M	Buy	+700,810	New	+$21.4M	0.4%	102