Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-83,494
| Closed | -$2.37M | – | 14361 |
|
|
2025
Q4 | $2.56M | Buy |
83,494
+27,471
| +49% | +$839K | ﹤0.01% | 5158 |
|
|
2025
Q3 | $1.91M | Buy |
56,023
+30,112
| +116% | +$960K | ﹤0.01% | 5890 |
|
|
2025
Q2 | $706K | Buy |
+25,911
| New | +$723K | ﹤0.01% | 8338 |
|
|
2025
Q1 | – | Sell |
-32,853
| Closed | -$1.07M | – | 13688 |
|
|
2024
Q4 | $1.02M | Buy |
+32,853
| New | +$1.05M | ﹤0.01% | 6897 |
|
|
2024
Q3 | – | Sell |
-245,096
| Closed | -$7.26M | – | 13380 |
|
|
2024
Q2 | $7.51M | Buy |
245,096
+99,490
| +68% | +$3.19M | 0.01% | 2842 |
|
|
2024
Q1 | $4.81M | Buy |
145,606
+53,971
| +59% | +$1.89M | 0.01% | 3693 |
|
|
2023
Q4 | $3.28M | Sell |
91,635
-350,038
| -79% | -$11.6M | 0.01% | 4422 |
|
|
2023
Q3 | $13.9M | Buy |
441,673
+212,528
| +93% | +$6.66M | 0.02% | 2165 |
|
|
2023
Q2 | $5.98M | Buy |
229,145
+185,672
| +427% | +$5.14M | 0.01% | 3243 |
|
|
2023
Q1 | $1.45M | Buy |
43,473
+34,116
| +365% | +$1.15M | ﹤0.01% | 5886 |
|
|
2022
Q4 | $328K | Buy |
+9,357
| New | +$273K | ﹤0.01% | 8882 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 14440 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 14327 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14310 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 14266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13938 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 13561 |
|
|
2021
Q1 | – | Sell |
-39,665
| Closed | -$1.42M | – | 13092 |
|
|
2020
Q4 | $1.51M | Buy |
+39,665
| New | +$1.21M | ﹤0.01% | 5732 |
|
|
2020
Q3 | – | Sell |
-25,248
| Closed | -$736K | – | 11443 |
|
|
2020
Q2 | $745K | Buy |
+25,248
| New | +$787K | ﹤0.01% | 6537 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB