TCW 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 | $646K | Sell |
23,705
-494
| -2% | -$13.5K | 0.01% | 327 |
|
|
2025
Q1 | $759K | Sell |
24,199
-4,888
| -17% | -$153K | 0.01% | 317 |
|
|
2024
Q4 | $902K | Sell |
29,087
-7,825
| -21% | -$243K | 0.01% | 309 |
|
|
2024
Q3 | $1.16M | Sell |
36,912
-12,237
| -25% | -$383K | 0.01% | 289 |
|
|
2024
Q2 | $1.51M | Hold |
49,149
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $1.62M | Sell |
49,149
-2,502
| -5% | -$82.6K | 0.02% | 261 |
|
|
2023
Q4 | $1.85M | Hold |
51,651
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $1.62M | Sell |
51,651
-3,608
| -7% | -$113K | 0.02% | 231 |
|
|
2023
Q2 | $1.44M | Sell |
55,259
-1,114
| -2% | -$29.1K | 0.02% | 253 |
|
|
2023
Q1 | $1.88M | Hold |
56,373
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $1.97M | Hold |
56,373
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $1.31M | Hold |
56,373
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $1.37M | Sell |
56,373
-16,850
| -23% | -$410K | 0.02% | 236 |
|
|
2022
Q1 | $2.77M | Sell |
73,223
-45,634
| -38% | -$1.73M | 0.03% | 214 |
|
|
2021
Q4 | $5.13M | Hold |
118,857
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $5.08K | Sell |
118,857
-14,373
| -11% | -$614 | 0.01% | 195 |
|
|
2021
Q2 | $4.8M | Sell |
133,230
-31,054
| -19% | -$1.12M | 0.04% | 208 |
|
|
2021
Q1 | $5.64M | Buy |
164,284
+29,964
| +22% | +$1.03M | 0.05% | 193 |
|
|
2020
Q4 | $5.1M | Buy |
134,320
+76,796
| +134% | +$2.92M | 0.04% | 189 |
|
|
2020
Q3 | $1.65M | Buy |
+57,524
| New | +$1.65M | 0.02% | 238 |
|