TownSquare Capital’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	–	Sell	-75,176	Closed	-$2.36M	–	1604
2025 Q1	$2.36M	Buy	+75,176	New	+$2.36M	0.03%	565