Two Sigma Advisers’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 | $3.61M | Sell |
132,600
-301,700
| -69% | -$8.22M | 0.01% | 861 |
|
|
2025
Q1 | $13.6M | Buy |
434,300
+350,000
| +415% | +$11M | 0.03% | 441 |
|
|
2024
Q4 | $2.61M | Buy |
+84,300
| New | +$2.61M | 0.01% | 1005 |
|
|
2024
Q3 | – | Sell |
-83,100
| Closed | -$2.55M | – | 2550 |
|
|
2024
Q2 | $2.55M | Sell |
83,100
-272,300
| -77% | -$8.35M | 0.01% | 1062 |
|
|
2024
Q1 | $11.7M | Buy |
355,400
+345,800
| +3,602% | +$11.4M | 0.03% | 487 |
|
|
2023
Q4 | $344K | Sell |
9,600
-32,700
| -77% | -$1.17M | ﹤0.01% | 2061 |
|
|
2023
Q3 | $1.33M | Sell |
42,300
-18,900
| -31% | -$593K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $1.6M | Buy |
61,200
+24,300
| +66% | +$634K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $1.23M | Buy |
+36,900
| New | +$1.23M | ﹤0.01% | 1529 |
|
|
2022
Q2 | – | Sell |
-216,100
| Closed | -$8.18M | – | 2891 |
|
|
2022
Q1 | $8.18M | Sell |
216,100
-44,000
| -17% | -$1.67M | 0.02% | 599 |
|
|
2021
Q4 | $11.2M | Buy |
260,100
+74,600
| +40% | +$3.22M | 0.03% | 470 |
|
|
2021
Q3 | $7.93M | Buy |
+185,500
| New | +$7.93M | 0.02% | 587 |
|