UBS AM’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $361K | Sell |
|
|||||
|
2025
Q2 | $10.8M | Sell |
|
|||||
|
2025
Q1 | $12.5M | Sell |
|
|||||
|
2024
Q4 | $15.7M | Sell |
|
|||||
|
2024
Q3 | $15.9M | Buy |
|
|||||
|
2024
Q2 | $677K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $563K | Sell |
|
|||||
|
2022
Q1 | $891K | Buy |
|
|||||
|
2021
Q4 | $789K | Buy |
|
|||||
|
2021
Q3 | $741K | Hold |
|
|||||
|
2021
Q2 | $625K | Buy |
|
|||||
|
2021
Q1 | $490K | Buy |
|