TwinBeech 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 |
-353,969
| Closed | -$11.1M | – | 1011 |
|
|
2025
Q1 | $11.1M | Buy |
+353,969
| New | +$11.1M | 0.2% | 136 |
|
|
2024
Q3 | – | Sell |
-178,320
| Closed | -$5.47M | – | 926 |
|
|
2024
Q2 | $5.47M | Buy |
178,320
+30,974
| +21% | +$949K | 0.11% | 215 |
|
|
2024
Q1 | $4.87M | Buy |
+147,346
| New | +$4.87M | 0.1% | 218 |
|
|
2023
Q4 | – | Sell |
-73,588
| Closed | -$2.31M | – | 933 |
|
|
2023
Q3 | $2.31M | Sell |
73,588
-119,223
| -62% | -$3.74M | 0.04% | 392 |
|
|
2023
Q2 | $5.03M | Buy |
192,811
+73,624
| +62% | +$1.92M | 0.1% | 240 |
|
|
2023
Q1 | $3.98M | Buy |
+119,187
| New | +$3.98M | 0.08% | 271 |
|
|
2022
Q4 | – | Sell |
-22,381
| Closed | -$519K | – | 965 |
|
|
2022
Q3 | $519K | Sell |
22,381
-43,396
| -66% | -$1.01M | 0.01% | 520 |
|
|
2022
Q2 | $1.6M | Buy |
+65,777
| New | +$1.6M | 0.07% | 250 |
|