T. Rowe Price Associates’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 | $1.78M | Buy |
69,825
+4,351
| +7% | +$123K | ﹤0.01% | 1877 |
|
|
2025
Q4 | $2.01M | Buy |
65,474
+3,300
| +5% | +$101K | ﹤0.01% | 1747 |
|
|
2025
Q3 | $2.12M | Sell |
62,174
-49
| -0.1% | -$1.56K | ﹤0.01% | 1706 |
|
|
2025
Q2 | $1.7M | Buy |
62,223
+357
| +0.6% | +$9.96K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $1.94M | Sell |
61,866
-2,251
| -4% | -$73.1K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $1.99M | Sell |
64,117
-41,855
| -39% | -$1.34M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $3.32M | Buy |
105,972
+969
| +0.9% | +$28.7K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $3.22M | Sell |
105,003
-300
| -0.3% | -$9.63K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $3.48M | Sell |
105,303
-406,649
| -79% | -$14.2M | ﹤0.01% | 1334 |
|
|
2023
Q4 | $18.3M | Buy |
511,952
+2,054
| +0.4% | +$67.8K | ﹤0.01% | 975 |
|
|
2023
Q3 | $16M | Sell |
509,898
-22,286
| -4% | -$698K | ﹤0.01% | 973 |
|
|
2023
Q2 | $13.9M | Sell |
532,184
-63,147
| -11% | -$1.75M | ﹤0.01% | 1020 |
|
|
2023
Q1 | $19.9M | Sell |
595,331
-14,204
| -2% | -$478K | ﹤0.01% | 925 |
|
|
2022
Q4 | $21.3M | Buy |
609,535
+9,827
| +2% | +$286K | ﹤0.01% | 892 |
|
|
2022
Q3 | $13.9M | Sell |
599,708
-706,084
| -54% | -$19.4M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $31.8M | Sell |
1,305,792
-3,093
| -0.2% | -$92.3K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $49.5M | Sell |
1,308,885
-4,315,981
| -77% | -$163M | 0.01% | 967 |
|
|
2021
Q4 | $243M | Buy |
5,624,866
+665,564
| +13% | +$29.9M | 0.02% | 508 |
|
|
2021
Q3 | $212M | Buy |
4,959,302
+3,957,548
| +395% | +$150M | 0.02% | 533 |
|
|
2021
Q2 | $36.1M | Buy |
1,001,754
+7,849
| +0.8% | +$281K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $34.1M | Buy |
993,905
+14,988
| +2% | +$536K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $37.2M | Sell |
978,917
-133,162
| -12% | -$4.06M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $32M | Buy |
1,112,079
+224,079
| +25% | +$6.53M | ﹤0.01% | 1015 |
|
|
2020
Q2 | $26.2M | Buy |
+888,000
| New | +$27.7M | ﹤0.01% | 1058 |
|
Other funds holding WMG
IFP
DCP
DPCM
VCM
VPM
CB