Susquehanna International Group’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
+25,911
| New | +$706K | ﹤0.01% | 3823 |
|
|
2025
Q1 | – | Sell |
-32,853
| Closed | -$1.02M | – | 7160 |
|
|
2024
Q4 | $1.02M | Buy |
+32,853
| New | +$1.02M | ﹤0.01% | 2957 |
|
|
2024
Q3 | – | Sell |
-245,096
| Closed | -$7.51M | – | 6637 |
|
|
2024
Q2 | $7.51M | Buy |
245,096
+99,490
| +68% | +$3.05M | ﹤0.01% | 799 |
|
|
2024
Q1 | $4.81M | Buy |
145,606
+53,971
| +59% | +$1.78M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $3.28M | Sell |
91,635
-350,038
| -79% | -$12.5M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $13.9M | Buy |
441,673
+212,528
| +93% | +$6.67M | ﹤0.01% | 569 |
|
|
2023
Q2 | $5.98M | Buy |
229,145
+185,672
| +427% | +$4.84M | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1.45M | Buy |
43,473
+34,116
| +365% | +$1.14M | ﹤0.01% | 2368 |
|
|
2022
Q4 | $328K | Buy |
+9,357
| New | +$328K | ﹤0.01% | 3790 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6972 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6761 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6602 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6522 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6170 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5997 |
|
|
2021
Q1 | – | Sell |
-39,665
| Closed | -$1.51M | – | 5821 |
|
|
2020
Q4 | $1.51M | Buy |
+39,665
| New | +$1.51M | ﹤0.01% | 2048 |
|
|
2020
Q3 | – | Sell |
-25,248
| Closed | -$745K | – | 5052 |
|
|
2020
Q2 | $745K | Buy |
+25,248
| New | +$745K | ﹤0.01% | 2484 |
|