Tower Research Capital (TRC)’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 | $95.1K | Sell |
3,493
-11,306
| -76% | -$308K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $464K | Buy |
14,799
+6,439
| +77% | +$202K | 0.01% | 879 |
|
|
2024
Q4 | $259K | Buy |
8,360
+3,670
| +78% | +$114K | 0.01% | 1538 |
|
|
2024
Q3 | $147K | Buy |
4,690
+1,787
| +62% | +$55.9K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $89K | Buy |
2,903
+325
| +13% | +$9.96K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $85.1K | Buy |
2,578
+921
| +56% | +$30.4K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $59.3K | Sell |
1,657
-4,987
| -75% | -$178K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $209K | Sell |
6,644
-4,323
| -39% | -$136K | 0.01% | 1403 |
|
|
2023
Q2 | $286K | Sell |
10,967
-20,313
| -65% | -$530K | 0.01% | 1312 |
|
|
2023
Q1 | $1.04M | Buy |
31,280
+27,770
| +791% | +$927K | 0.03% | 422 |
|
|
2022
Q4 | $122K | Buy |
3,510
+1,674
| +91% | +$58.2K | 0.01% | 1678 |
|
|
2022
Q3 | $42K | Sell |
1,836
-237
| -11% | -$5.42K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $50K | Buy |
2,073
+575
| +38% | +$13.9K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $56K | Buy |
1,498
+1,218
| +435% | +$45.5K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 4335 |
|
|
2021
Q3 | – | Sell |
-5,955
| Closed | -$215K | – | 6228 |
|
|
2021
Q2 | $215K | Buy |
+5,955
| New | +$215K | 0.01% | 1869 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$8K | – | 5771 |
|
|
2020
Q4 | $8K | Sell |
219
-281
| -56% | -$10.3K | ﹤0.01% | 4449 |
|
|
2020
Q3 | $14K | Sell |
500
-13,874
| -97% | -$388K | ﹤0.01% | 3975 |
|
|
2020
Q2 | $424K | Buy |
+14,374
| New | +$424K | 0.02% | 1165 |
|