Susquehanna Fundamental Investments’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,190
| Closed | -$471K | – | 1247 |
|
|
2024
Q4 | $471K | Buy |
+15,190
| New | +$471K | 0.01% | 865 |
|
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$258K | – | 1031 |
|
|
2024
Q1 | $258K | Buy |
+7,800
| New | +$258K | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-37,060
| Closed | -$1.27M | – | 1796 |
|
|
2021
Q1 | $1.27M | Sell |
37,060
-99,960
| -73% | -$3.43M | 0.02% | 795 |
|
|
2020
Q4 | $5.21M | Buy |
137,020
+13,320
| +11% | +$506K | 0.09% | 299 |
|
|
2020
Q3 | $3.56M | Buy |
123,700
+3,500
| +3% | +$101K | 0.11% | 257 |
|
|
2020
Q2 | $3.55M | Buy |
+120,200
| New | +$3.55M | 0.17% | 148 |
|